Fidelity Advisor Capital Development Fund - Class A (FDTTX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDTTX • Ieguldījumu fonds

Fidelity Advisor Capital Development Fund - Class A

24,38 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,13 $

Peļņa no gada sākuma

-2,87%

Izdevumu koeficients

0,82%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

739,32 milj. USD

Peļņa

0,82%

Komisija

5,75%

Ieviešanas datums

1999. gada 30. apr.

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.DJI

1,05%