Цена заједничког фонда Fidelity Advisor Capital Development Fund - Class A (FDTTX) и новости

ПочетнаFDTTX • Узајамни фонд

Fidelity Advisor Capital Development Fund - Class A

25,80 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,61 $

Повраћај од почетка године

-2,04%

Коефицијент трошкова

0,82%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

921,88 мил. USD

Добит

0,69%

Улазна провизија

5,75%

Датум почетка

30. 4. 1999.

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