Fidelity Advisor Capital Development Fund - Class C (FDECX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFDECX • Verðbréfasjóður

Fidelity Advisor Capital Development Fund - Class C

23,06 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital Development Fund - Class I

27,75 $

FDEIX0,64%

Fidelity Advisor Capital Development Fund - Class A

25,95 $

FDTTX0,65%

Fidelity Advisor Capital Development Fund - Class O

27,63 $

FDETX0,65%

Fidelity Advisor Large Cap Stock Fund - Class A

64,88 $

FLAFX0,64%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,84 $

FGRCX0,60%

Fidelity Growth & Income Portfolio - Class K

68,16 $

FGIKX0,66%

Fidelity Large Cap Stock K6 Fund

18,70 $

FCLKX0,58%

Fidelity Series Large Cap Stock Fund

26,70 $

FGLGX0,67%

Fidelity Advisor Mega Cap Stock Fund - Class I

31,28 $

FTRIX0,60%

Fidelity Advisor Large Cap Stock Fund - Class I

64,88 $

FHZTX0,63%

Verðbréfasjóður

Við síðustu lokun

23,22 $

Ávöxtun á árinu

23,43%

Kostnaðarhlutfall

1,66%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

6,46 m. USD

Ávöxtun

0,11%

Söluþóknun

-

Upphafsdagur

12. júl. 2005

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