Fidelity Advisor Capital Development Fund - Class I (FDEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFDEIX • Investiciniai fondai

Fidelity Advisor Capital Development Fund - Class I

27,53 $

12-19 · USD · MUTF · Atsisakymas

Fidelity Advisor Capital Development Fund - Class O

27,41 $

FDETX8,39 %

Fidelity Advisor Capital Development Fund - Class A

25,74 $

FDTTX8,76 %

Fidelity Advisor Large Cap Stock Fund - Class I

64,48 $

FHZTX1,15 %

Fidelity Advisor Large Cap Stock Fund - Class Z

64,48 $

FLAZX1,13 %

Fidelity Advisor Capital Development Fund - Class C

22,89 $

FDECX9,42 %

Fidelity Advisor Large Cap Stock Fund - Class A

64,47 $

FLAFX1,15 %

Fidelity Advisor Mega Cap Stock Fund - Class C

29,56 $

FGRCX0,14 %

Fidelity Growth & Income Portfolio - Class K

69,20 $

FGIKX0,85 %

Fidelity Large Cap Stock K6 Fund

18,55 $

FCLKX0,59 %

Fidelity Series Large Cap Stock Fund

26,49 $

FGLGX1,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,03 $

Grąža nuo einamųjų metų pradžios

24,56 %

Išlaidų rodiklis

0,67 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

124,93 mln. USD

Pelningumas

0,73 %

Pirminės apkrovos mokestis

Pradžios data

2005-07-12

Rinkos naujienos

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