Fidelity Advisor Capital Development Fund - Class A (FDTTX) befektetési alap jegyének ára és hírek

FőoldalFDTTX • befektetési alap

Fidelity Advisor Capital Development Fund - Class A

25,86 $

ápr. 7. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Capital Development Fund - Class O

27,57 $

FDETX0,25%

Fidelity Advisor Capital Development Fund - Class I

27,67 $

FDEIX0,22%

Fidelity Advisor Capital Development Fund - Class M

24,61 $

FDTZX0,24%

Fidelity Advisor Diversified Stock Fund - Class O

38,16 $

FDESX0,29%

Fidelity Advisor Diversified Stock Fund - Class A

36,12 $

FDTOX0,31%

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%

Befektetési alap

Előző zárás

25,80 $

Tárgyévi göngyölített hozam

-2,04%

Költséghányad

0,82%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

921,88 M USD

Hozam

0,69%

Kezdeti kiadás

5,75%

Indulás dátuma

1999. ápr. 30.

Piaci hírek

Bloomberg.com

57 perccel ezelőtt

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1,74%