Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital Development Fund - Class I (FDEIX) - Financat me Google

Faqja kryesoreFDEIX • Fond i përbashkët

Fidelity Advisor Capital Development Fund - Class I

25,93 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital Development Fund - Class A

24,38 USD

FDTTX1,04%

Fidelity Advisor Capital Development Fund - Class M

23,32 USD

FDTZX1,04%

Fidelity Advisor Capital Development Fund - Class O

25,82 USD

FDETX1,06%

Fidelity Advisor Capital Development Fund - Class C

21,93 USD

FDECX1,01%

Fidelity Advisor Large Cap Fund - Class I

55,30 USD

FALIX1,00%

Fidelity Advisor Large Cap Fund - Class A

51,27 USD

FALAX1,02%

Fidelity Advisor Mega Cap Stock Fund - Class C

26,36 USD

FGRCX1,03%

Fidelity Growth & Income Portfolio - Class K

65,83 USD

FGIKX0,98%

Fidelity Large Cap Stock K6 Fund

16,67 USD

FCLKX0,97%

Fidelity Series Large Cap Stock Fund

24,83 USD

FGLGX1,02%

Fond i përbashkët

Mbyllja e fundit

25,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,83%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

64,65 mln USD

Rendimenti

0,92%

Parapagesa

-

Data e fillimit

12 korr 2005

Lajmet nga tregu

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Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

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