Fidelity Advisor Capital Development Fund - Class I (FDEIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFDEIX • Ieguldījumu fonds

Fidelity Advisor Capital Development Fund - Class I

24,85 $

21. febr. · USD · MUTF · Atruna

Fidelity Advisor Capital Development Fund - Class A

23,37 $

FDTTX2,14%

Fidelity Advisor Capital Development Fund - Class C

21,09 $

FDECX2,09%

Fidelity Advisor Capital Development Fund - Class O

24,73 $

FDETX2,14%

Fidelity Large Cap Stock K6 Fund

15,93 $

FCLKX2,15%

Fidelity Advisor Growth & Income Fund - Class C

38,56 $

FGIUX1,71%

Fidelity Advisor Large Cap Fund - Class I

52,99 $

FALIX2,11%

Fidelity Advisor Large Cap Fund - Class A

49,16 $

FALAX2,11%

Fidelity Advisor Growth & Income Fund - Class I

43,66 $

FGIOX1,73%

Fidelity Advisor Growth & Income Fund - Class A

42,35 $

FGIRX1,74%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,46 $

FGRCX1,96%

Ieguldījumu fonds

Slēgšanas kurss

25,39 $

Peļņa no gada sākuma

4,45%

Izdevumu koeficients

0,68%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

68,31 milj. USD

Peļņa

0,86%

Komisija

-

Ieviešanas datums

2005. gada 12. jūl.

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A trio of economic data doomed stocks to their worst day of 2025

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