Cijena uzajamnog fonda i vijesti za Fidelity Advisor Capital Development Fund - Class A (FDTTX)

Početna stranicaFDTTX • uzajamni fond

Fidelity Advisor Capital Development Fund - Class A

27,66 $

5. stu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Capital Development Fund - Class I

29,44 $

FDEIX0,31 %

Fidelity Advisor Capital Development Fund - Class O

29,33 $

FDETX0,31 %

Fidelity Advisor Communication Services Fund - Class A

140,14 $

FGDMX0,93 %

Fidelity Advisor Capital & Income Fund - Class A

12,64 $

FAHDX0,16 %

Fidelity Advisor China Region Fund - Class A

54,91 $

FHKAX0,77 %

Fidelity Advisor Capital Development Fund - Class C

24,80 $

FDECX0,28 %

Fidelity Advisor Large Cap Fund - Class A

58,02 $

FALAX0,29 %

Fidelity Advisor Large Cap Fund - Class I

62,65 $

FALIX0,29 %

Fidelity Advisor Mega Cap Stock Fund - Class C

29,20 $

FGRCX0,27 %

Fidelity Advisor Large Cap Fund - Class C

49,09 $

FLCCX0,29 %

Uzajamni fond

Preth. zaklj. cijena

27,57 $

Povrat za tekuću godinu

23,29 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

925,74 mil. USD

Prinos

0,65 %

Ulazna naknada

5,75 %

Datum pokretanja

30. tra 1999.

Vijesti s tržišta

SEEbiz.eu

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OSIS

1,47 %

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