Fidelity Advisor Capital Development Fund - Class I (FDEIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFDEIX • vzajemni sklad

Fidelity Advisor Capital Development Fund - Class I

28,28 $

5. feb. · USD · MUTF · Izjava

Fidelity Advisor Capital Development Fund - Class A

26,44 $

FDTTX1,01 %

Fidelity Advisor Capital Development Fund - Class O

28,17 $

FDETX0,98 %

Fidelity Advisor Capital Development Fund - Class C

23,48 $

FDECX1,01 %

Fidelity Advisor Large Cap Stock Fund - Class A

66,16 $

FLAFX0,99 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,24 $

FGRCX1,11 %

Fidelity Growth & Income Portfolio - Class K

70,17 $

FGIKX0,86 %

Fidelity Large Cap Stock K6 Fund

19,06 $

FCLKX1,04 %

Fidelity Series Large Cap Stock Fund

27,27 $

FGLGX0,98 %

Fidelity Advisor Mega Cap Stock Fund - Class I

31,74 $

FTRIX1,06 %

Fidelity Advisor Large Cap Stock Fund - Class I

66,17 $

FHZTX0,99 %

Prejšnji trg. dan.

28,57 $

Donos v tekočem letu

3,14 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

146,17 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

-

Začetni datum

12. jul. 2005

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