Fidelity Advisor Capital Development Fund - Class I (FDEIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFDEIX • Investiciniai fondai

Fidelity Advisor Capital Development Fund - Class I

25,93 $

06-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Capital Development Fund - Class A

24,38 $

FDTTX1,04 %

Fidelity Advisor Capital Development Fund - Class M

23,32 $

FDTZX1,04 %

Fidelity Advisor Capital Development Fund - Class O

25,82 $

FDETX1,06 %

Fidelity Advisor Capital Development Fund - Class C

21,93 $

FDECX1,01 %

Fidelity Advisor Large Cap Fund - Class I

55,30 $

FALIX1,00 %

Fidelity Advisor Large Cap Fund - Class A

51,27 $

FALAX1,02 %

Fidelity Advisor Mega Cap Stock Fund - Class C

26,36 $

FGRCX1,03 %

Fidelity Growth & Income Portfolio - Class K

65,83 $

FGIKX0,98 %

Fidelity Large Cap Stock K6 Fund

16,67 $

FCLKX0,97 %

Fidelity Series Large Cap Stock Fund

24,83 $

FGLGX1,02 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,66 $

Grąža nuo einamųjų metų pradžios

−2,83 %

Išlaidų rodiklis

0,68 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

64,65 mln. USD

Pelningumas

0,92 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-07-12

Rinkos naujienos

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