Fidelity Advisor Capital Development Fund - Class C (FDECX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFDECX • podielový fond

Fidelity Advisor Capital Development Fund - Class C

24,02 $

6. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Capital Development Fund - Class I

28,93 $

FDEIX2,30 %

Fidelity Advisor Capital Development Fund - Class A

27,04 $

FDTTX2,27 %

Fidelity Advisor Capital Development Fund - Class O

28,81 $

FDETX2,27 %

Fidelity Advisor Large Cap Stock Fund - Class A

67,66 $

FLAFX2,27 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,88 $

FGRCX2,12 %

Fidelity Growth & Income Portfolio - Class K

71,74 $

FGIKX2,24 %

Fidelity Large Cap Stock K6 Fund

19,49 $

FCLKX2,26 %

Fidelity Series Large Cap Stock Fund

27,89 $

FGLGX2,27 %

Fidelity Advisor Mega Cap Stock Fund - Class I

32,40 $

FTRIX2,08 %

Fidelity Advisor Large Cap Stock Fund - Class I

67,68 $

FHZTX2,28 %

Podielový fond

Predch. zatv. cena

23,48 $

Návratnosť od začiatku tohto roka

3,08 %

Pomer nákladov

1,66 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

7,48 mil. USD

Výnos

0,28 %

Vstupný poplatok

-

Dátum založenia

12. 7. 2005

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