Цена заједничког фонда Fidelity Advisor Capital Development Fund - Class C (FDECX) и новости

ПочетнаFDECX • Узајамни фонд

Fidelity Advisor Capital Development Fund - Class C

23,48 $

5. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Capital Development Fund - Class I

28,28 $

FDEIX1,02%

Fidelity Advisor Capital Development Fund - Class A

26,44 $

FDTTX1,01%

Fidelity Advisor Capital Development Fund - Class O

28,17 $

FDETX0,98%

Fidelity Advisor Large Cap Stock Fund - Class A

66,16 $

FLAFX0,99%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,24 $

FGRCX1,11%

Fidelity Growth & Income Portfolio - Class K

70,17 $

FGIKX0,86%

Fidelity Large Cap Stock K6 Fund

19,06 $

FCLKX1,04%

Fidelity Series Large Cap Stock Fund

27,27 $

FGLGX0,98%

Fidelity Advisor Mega Cap Stock Fund - Class I

31,74 $

FTRIX1,06%

Fidelity Advisor Large Cap Stock Fund - Class I

66,17 $

FHZTX0,99%

Инвестициони фонд

Претходно закључено

23,72 $

Повраћај од почетка године

3,08%

Коефицијент трошкова

1,66%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

7,48 мил. USD

Добит

0,28%

Улазна провизија

Датум почетка

12. 7. 2005.

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