Fidelity Advisor Capital Development Fund - Class I (FDEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFDEIX • Verðbréfasjóður

Fidelity Advisor Capital Development Fund - Class I

24,04 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital Development Fund - Class A

22,60 $

FDTTX0,53%

Fidelity Advisor Capital Development Fund - Class M

21,63 $

FDTZX0,56%

Fidelity Advisor Capital Development Fund - Class O

23,93 $

FDETX0,55%

Fidelity Advisor Capital Development Fund - Class C

20,35 $

FDECX0,54%

Fidelity Advisor Large Cap Fund - Class I

51,30 $

FALIX0,55%

Fidelity Advisor Large Cap Fund - Class A

47,57 $

FALAX0,57%

Fidelity Advisor Mega Cap Stock Fund - Class A

25,14 $

FGTAX0,56%

Fidelity Advisor Mega Cap Stock Fund - Class C

24,46 $

FGRCX0,58%

Fidelity Growth & Income Portfolio - Class K

62,14 $

FGIKX0,45%

Fidelity Large Cap Stock K6 Fund

15,45 $

FCLKX0,59%

Verðbréfasjóður

Við síðustu lokun

23,91 $

Ávöxtun á árinu

-2,37%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

64,09 m. USD

Ávöxtun

0,92%

Söluþóknun

-

Upphafsdagur

12. júl. 2005

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