Fidelity Advisor Capital Development Fund - Class A (FDTTX) verð á verðbréfasjóðum og fréttir

HeimFDTTX • Verðbréfasjóður

Fidelity Advisor Capital Development Fund - Class A

25,80 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital Development Fund - Class O

27,50 $

FDETX0,77%

Fidelity Advisor Capital Development Fund - Class I

27,61 $

FDEIX0,77%

Fidelity Advisor Capital Development Fund - Class M

24,55 $

FDTZX0,74%

Fidelity Advisor Diversified Stock Fund - Class O

38,05 $

FDESX0,53%

Fidelity Advisor Diversified Stock Fund - Class A

36,01 $

FDTOX0,50%

Fidelity Advisor Capital Development Fund - Class C

22,89 $

FDECX0,79%

Fidelity Advisor Large Cap Stock Fund - Class A

64,54 $

FLAFX0,75%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,54 $

FGRCX0,72%

Fidelity Growth & Income Portfolio - Class K

68,49 $

FGIKX0,72%

Fidelity Large Cap Stock K6 Fund

18,64 $

FCLKX0,81%

Verðbréfasjóður

Við síðustu lokun

25,61 $

Ávöxtun á árinu

-2,04%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

921,88 m. USD

Ávöxtun

0,69%

Söluþóknun

5,75%

Upphafsdagur

30. apr. 1999

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