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

ПочетнаFDECX • Узајамни фонд

Fidelity Advisor Capital Development Fund - Class C

25,03 $

17. дец · USD · MUTF · Одрицање одговорности

Fidelity Advisor Capital Development Fund - Class O

29,64 $

FDETX1,23%

Fidelity Advisor Capital Development Fund - Class I

29,75 $

FDEIX1,26%

Fidelity Advisor Capital Development Fund - Class A

27,94 $

FDTTX1,27%

Fidelity Advisor Large Cap Stock Fund - Class A

63,15 $

FLAFX1,24%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,24 $

FGRCX1,28%

Fidelity Growth & Income Portfolio - Class K

68,20 $

FGIKX0,87%

Fidelity Large Cap Stock K6 Fund

18,49 $

FCLKX1,23%

Fidelity Series Large Cap Stock Fund

25,94 $

FGLGX1,22%

Fidelity Advisor Mega Cap Stock Fund - Class I

30,77 $

FTRIX1,28%

Fidelity Advisor Large Cap Stock Fund - Class I

63,16 $

FHZTX1,24%

Инвестициони фонд

Претходно закључено

25,35 $

Повраћај од почетка године

23,43%

Коефицијент трошкова

1,66%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

6,46 мил. USD

Добит

0,11%

Улазна провизија

Датум почетка

12. 7. 2005.

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