Fidelity Advisor Capital Development Fund - Class A (FDTTX) verð á verðbréfasjóðum og fréttir

HeimFDTTX • Verðbréfasjóður

Fidelity Advisor Capital Development Fund - Class A

27,66 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,57 $

Ávöxtun á árinu

23,29%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

925,74 m. USD

Ávöxtun

0,65%

Söluþóknun

5,75%

Upphafsdagur

30. apr. 1999

Viðskiptafréttir

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