Цена заједничког фонда Fidelity Advisor Capital Development Fund - Class I (FDEIX) и новости

ПочетнаFDEIX • Узајамни фонд

Fidelity Advisor Capital Development Fund - Class I

27,67 $

7. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Capital Development Fund - Class A

25,86 $

FDTTX0,23%

Fidelity Advisor Capital Development Fund - Class O

27,57 $

FDETX0,25%

Fidelity Advisor Capital Development Fund - Class M

24,61 $

FDTZX0,24%

Fidelity Advisor Capital Development Fund - Class C

22,94 $

FDECX0,22%

Fidelity Advisor Large Cap Stock Fund - Class A

64,68 $

FLAFX0,22%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,63 $

FGRCX0,30%

Fidelity Growth & Income Portfolio - Class K

68,58 $

FGIKX0,13%

Fidelity Large Cap Stock K6 Fund

18,68 $

FCLKX0,21%

Fidelity Series Large Cap Stock Fund

26,71 $

FGLGX0,23%

Fidelity Advisor Mega Cap Stock Fund - Class I

31,14 $

FTRIX0,29%

Инвестициони фонд

Претходно закључено

27,61 $

Повраћај од почетка године

-2,02%

Коефицијент трошкова

0,67%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

148,20 мил. USD

Добит

0,84%

Улазна провизија

Датум почетка

12. 7. 2005.

Вести са тржишта

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