Fidelity Advisor Capital Development Fund - Class C (FDECX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFDECX • Investiciniai fondai

Fidelity Advisor Capital Development Fund - Class C

23,06 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,22 $

Grąža nuo einamųjų metų pradžios

23,43 %

Išlaidų rodiklis

1,66 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

6,46 mln. USD

Pelningumas

0,11 %

Pirminės apkrovos mokestis

Pradžios data

2005-07-12

Rinkos naujienos

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