Cijena uzajamnog fonda i vijesti za Fidelity Capital Appreciation Fund - Class K (FCAKX) – Google Finance

Financije

Početna stranicaFCAKX • uzajamni fond

Fidelity Capital Appreciation Fund - Class K

47,90 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Dividend Growth Fund - Class K

44,58 $

FDGKX0,090 %

Fidelity Advisor® Dividend Growth Fund - Class A

44,61 $

FGDDX0,090 %

Fidelity Advisor® Dividend Growth Fund - Class M

44,59 $

FGDEX0,090 %

Fidelity Advisor® Dividend Growth Fund - Class I

44,62 $

FGDHX0,090 %

Fidelity Advisor® Dividend Growth Fund - Class Z

44,61 $

FGDJX0,090 %

Fidelity Advisor® Dividend Growth Fund - Class C

44,58 $

FGDGX0,090 %

Fidelity Capital Appreciation Fund

47,61 $

FDCAX0,23 %

Fidelity Select Enterprise Technology Services Portfolio

34,09 $

FBSOX12,43 %

Preth. zaklj. cijena

47,79 $

Povrat za tekuću godinu

−2,67 %

Omjer troškova

0,58 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

223,44 mil. USD

Prinos

0,74 %

Ulazna naknada

-

Datum pokretanja

9. svi 2008.

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