Preços e notícias sobre o fundo mútuo Fidelity Advisor Capital Development Fund

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Fidelity Advisor Capital Development Fund - Class A

$ 25,95

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Capital Development Fund - Class I

$ 27,75

FDEIX0,64%

Fidelity Advisor Capital Development Fund - Class O

$ 27,63

FDETX0,65%

Fidelity Advisor Large Cap Stock Fund - Class I

$ 64,88

FHZTX0,63%

Fidelity Advisor Large Cap Stock Fund - Class Z

$ 64,88

FLAZX0,63%

Fidelity Advisor Capital Development Fund - Class C

$ 23,06

FDECX0,69%

Fidelity Series Large Cap Stock Fund

$ 26,70

FGLGX0,67%

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 30,66

FGTAX0,58%

Fidelity Advisor Large Cap Stock Fund - Class A

$ 64,88

FLAFX0,64%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 29,84

FGRCX0,60%

Fidelity Growth & Income Portfolio - Class K

$ 68,16

FGIKX0,66%

Fundo mútuo

Último fechamento

$ 26,12

Retorno acumulado no ano

24,39%

Proporção de despesas

0,82%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

930,31 mi USD

Rendimento

0,65%

Taxa de ingresso

5,75%

Data de lançamento

30 de abr. de 1999

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.INX

0,74%