Fidelity Advisor Capital Development Fund - Class A (FDTTX) – cena podielového fondu a novinky

DomovFDTTX • podielový fond

Fidelity Advisor Capital Development Fund - Class A

25,86 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,80 $

Návratnosť od začiatku tohto roka

-2,04 %

Pomer nákladov

0,82 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

921,88 mil. USD

Výnos

0,69 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 4. 1999

Novinky na trhu

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