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

HeimFDECX • Verðbréfasjóður

Fidelity Advisor Capital Development Fund - Class C

21,93 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital Development Fund - Class M

23,32 $

FDTZX1,04%

Fidelity Advisor Capital Development Fund - Class A

24,38 $

FDTTX1,04%

Fidelity Advisor Capital Development Fund - Class O

25,82 $

FDETX1,06%

Fidelity Advisor Capital Development Fund - Class I

25,93 $

FDEIX1,05%

Fidelity Advisor Large Cap Fund - Class A

51,27 $

FALAX1,02%

Fidelity Advisor Large Cap Fund - Class C

43,51 $

FLCCX1,02%

Fidelity Large Cap Stock Fund

58,86 $

FLCSX1,03%

Fidelity Advisor Large Cap Fund - Class Z

55,24 $

FIDLX1,02%

Fidelity Advisor Large Cap Fund - Class M

51,14 $

FALGX1,01%

Fidelity Advisor Mega Cap Stock Fund - Class A

27,11 $

FGTAX1,01%

Verðbréfasjóður

Við síðustu lokun

21,71 $

Ávöxtun á árinu

-3,13%

Kostnaðarhlutfall

1,68%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

4,16 m. USD

Ávöxtun

0,13%

Söluþóknun

-

Upphafsdagur

12. júl. 2005

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