Цена заједничког фонда Fidelity Advisor Capital Development Fund - Class I (FDEIX) и новости

ПочетнаFDEIX • Узајамни фонд

Fidelity Advisor Capital Development Fund - Class I

27,75 $

31. дец · USD · MUTF · Одрицање одговорности

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 I

64,88 $

FHZTX0,63%

Fidelity Advisor Large Cap Stock Fund - Class Z

64,88 $

FLAZX0,63%

Fidelity Advisor Capital Development Fund - Class C

23,06 $

FDECX0,69%

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%

Инвестициони фонд

Претходно закључено

27,93 $

Повраћај од почетка године

24,56%

Коефицијент трошкова

0,67%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

124,93 мил. USD

Добит

0,73%

Улазна провизија

Датум почетка

12. 7. 2005.

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