Fidelity Advisor Capital Development Fund - Class I (FDEIX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетFDEIX • Өз ара фонд

Fidelity Advisor Capital Development Fund - Class I

26,34 $

24-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Capital Development Fund - Class A

24,76 $

FDTTX1,06%

Fidelity Advisor Capital Development Fund - Class M

23,68 $

FDTZX1,02%

Fidelity Advisor Capital Development Fund - Class O

26,22 $

FDETX1,00%

Fidelity Advisor Capital Development Fund - Class C

22,27 $

FDECX1,04%

Fidelity Advisor Large Cap Fund - Class I

56,16 $

FALIX1,01%

Fidelity Advisor Large Cap Fund - Class A

52,05 $

FALAX0,99%

Fidelity Advisor Mega Cap Stock Fund - Class C

26,76 $

FGRCX1,06%

Fidelity Growth & Income Portfolio - Class K

66,93 $

FGIKX0,78%

Fidelity Large Cap Stock K6 Fund

16,38 $

FCLKX0,99%

Fidelity Series Large Cap Stock Fund

25,24 $

FGLGX1,04%

Өз ара фонд

Жабылуу курсу

26,07 $

Жылдык киреше

5,49%

Чыгымдардын катышы

0,68%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

88,81 млн USD

Кирешенин үлүшү

0,85%

Комиссия

-

Баштапкы күн

2005-ж., 12-июл.

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