Fidelity Advisor Capital Development Fund - Class A (FDTTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFDTTX • Investiciniai fondai

Fidelity Advisor Capital Development Fund - Class A

25,80 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,61 $

Grąža nuo einamųjų metų pradžios

−2,04 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

921,88 mln. USD

Pelningumas

0,69 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1999-04-30

Rinkos naujienos

Mint

prieš 41 minutę

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INTC

4,19 %