Fidelity Advisor Capital Development Fund - Class A (FDTTX) цена на заеднички фонд и вести

Почетна страницаFDTTX • Заеднички фонд

Fidelity Advisor Capital Development Fund - Class A

27,66 $

5 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

27,57 $

Поврат за тековна година до денешен датум

23,29 %

Стапка на вкупни трошоци

0,82 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

925,74 М USD

Принос

0,65 %

Влезна провизија

5,75 %

Датум на создавање

30.4.1999 г.

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