Fidelity Advisor Capital Development Fund - Class M (FDTZX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFDTZX • Investiciniai fondai

Fidelity Advisor Capital Development Fund - Class M

23,32 $

06-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Capital Development Fund - Class C

21,93 $

FDECX1,01 %

Fidelity Advisor Capital Development Fund - Class A

24,38 $

FDTTX1,04 %

Fidelity Advisor Capital Development Fund - Class O

25,82 $

FDETX1,06 %

Fidelity Advisor Capital Development Fund - Class I

25,93 $

FDEIX1,05 %

Fidelity Advisor Large Cap Fund - Class A

51,27 $

FALAX1,02 %

Fidelity Advisor Large Cap Fund - Class C

43,51 $

FLCCX1,02 %

Fidelity Advisor Large Cap Fund - Class M

51,14 $

FALGX1,01 %

Fidelity Advisor Mega Cap Stock Fund - Class A

27,11 $

FGTAX1,01 %

Fidelity Advisor Mega Cap Stock Fund - Class C

26,36 $

FGRCX1,03 %

Fidelity Advisor Large Cap Fund - Class I

55,30 $

FALIX1,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,08 $

Grąža nuo einamųjų metų pradžios

−3,00 %

Išlaidų rodiklis

1,18 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

4,65 mln. USD

Pelningumas

0,56 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2005-07-12

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