Fidelity Advisor Capital Development Fund - Class I (FDEIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFDEIX • Investeringsforening

Fidelity Advisor Capital Development Fund - Class I

30,13 $

16. dec. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Capital Development Fund - Class O

30,01 $

FDETX0,43 %

Fidelity Advisor Capital Development Fund - Class A

28,30 $

FDTTX0,42 %

Fidelity Advisor Large Cap Stock Fund - Class I

63,95 $

FHZTX0,42 %

Fidelity Advisor Large Cap Stock Fund - Class Z

63,95 $

FLAZX0,42 %

Fidelity Advisor Capital Development Fund - Class C

25,35 $

FDECX0,43 %

Fidelity Advisor Large Cap Stock Fund - Class A

63,94 $

FLAFX0,42 %

Fidelity Advisor Mega Cap Stock Fund - Class C

29,62 $

FGRCX0,37 %

Fidelity Growth & Income Portfolio - Class K

68,80 $

FGIKX0,55 %

Fidelity Large Cap Stock K6 Fund

18,72 $

FCLKX0,37 %

Fidelity Series Large Cap Stock Fund

26,26 $

FGLGX0,42 %

Investeringsforening

Seneste lukkekurs

30,25 $

ÅTD-udbytte

24,56 %

Omkostningsprocent

0,67 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

124,93 mio. USD

Afkast

0,73 %

Stiftelsesprovision

-

Oprettelsesdato

12. jul. 2005

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