Fidelity Capital Appreciation Fund - Class K (FCAKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFCAKX • Verðbréfasjóður

Fidelity Capital Appreciation Fund - Class K

47,66 $

17. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Dividend Growth Fund - Class K

45,02 $

FDGKX0,13%

Fidelity Advisor® Dividend Growth Fund - Class A

45,03 $

FGDDX0,13%

Fidelity Advisor® Dividend Growth Fund - Class M

45,00 $

FGDEX0,16%

Fidelity Advisor® Dividend Growth Fund - Class Z

45,05 $

FGDJX0,13%

Fidelity Advisor® Dividend Growth Fund - Class C

44,97 $

FGDGX0,16%

Fidelity Advisor® Dividend Growth Fund - Class I

45,05 $

FGDHX0,13%

Fidelity Capital Appreciation Fund

47,37 $

FDCAX0,15%

Fidelity Select Enterprise Technology Services Portfolio

41,11 $

FBSOX0,15%

Fidelity Value Fund - Class K

15,19 $

FVLKX0,00%

Fidelity Mid-Cap Stock Fund - Class K

50,40 $

FKMCX0,24%

Verðbréfasjóður

Við síðustu lokun

47,58 $

Ávöxtun á árinu

4,03%

Kostnaðarhlutfall

0,58%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

243,82 m. USD

Ávöxtun

0,70%

Söluþóknun

-

Upphafsdagur

9. maí 2008

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