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

SākumlapaFDEIX • Ieguldījumu fonds

Fidelity Advisor Capital Development Fund - Class I

28,93 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,28 $

Peļņa no gada sākuma

3,14%

Izdevumu koeficients

0,67%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

146,17 milj. USD

Peļņa

0,80%

Komisija

Ieviešanas datums

2005. gada 12. jūl.

Tirgus ziņas

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