Fidelity Advisor Capital Development Fund - Class A (FDTTX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDTTX • Ieguldījumu fonds

Fidelity Advisor Capital Development Fund - Class A

25,80 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,61 $

Peļņa no gada sākuma

-2,04%

Izdevumu koeficients

0,82%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

921,88 milj. USD

Peļņa

0,69%

Komisija

5,75%

Ieviešanas datums

1999. gada 30. apr.

Tirgus ziņas

Mint

pirms 52 minūtēm

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Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

.INX

0,076%