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

HeimFDTTX • Verðbréfasjóður

Fidelity Advisor Capital Development Fund - Class A

24,38 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital Development Fund - Class O

25,82 $

FDETX1,06%

Fidelity Advisor Large Cap Fund - Class A

51,27 $

FALAX1,02%

Fidelity Advisor Mega Cap Stock Fund - Class A

27,11 $

FGTAX1,01%

Fidelity Advisor Capital Development Fund - Class I

25,93 $

FDEIX1,05%

Fidelity Advisor Capital Development Fund - Class M

23,32 $

FDTZX1,04%

Fidelity Advisor Capital Development Fund - Class C

21,93 $

FDECX1,01%

Fidelity Series Large Cap Stock Fund

24,83 $

FGLGX1,02%

Fidelity Large Cap Stock Fund

58,86 $

FLCSX1,03%

Fidelity Advisor Large Cap Fund - Class I

55,30 $

FALIX1,00%

Fidelity Advisor Mega Cap Stock Fund - Class C

26,36 $

FGRCX1,03%

Verðbréfasjóður

Við síðustu lokun

24,13 $

Ávöxtun á árinu

-2,87%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

739,32 m. USD

Ávöxtun

0,82%

Söluþóknun

5,75%

Upphafsdagur

30. apr. 1999

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