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

Fjármál

HeimFDEIX • Verðbréfasjóður

Fidelity Advisor Capital Development Fund - Class I

28,93 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital Development Fund - Class A

27,04 $

FDTTX2,27%

Fidelity Advisor Capital Development Fund - Class O

28,81 $

FDETX2,27%

Fidelity Advisor Capital Development Fund - Class C

24,02 $

FDECX2,30%

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%

Verðbréfasjóður

Við síðustu lokun

28,28 $

Ávöxtun á árinu

3,14%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

146,17 m. USD

Ávöxtun

0,80%

Söluþóknun

-

Upphafsdagur

12. júl. 2005

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