Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital Development Fund - Class I (FDEIX)

Faqja kryesoreFDEIX • Fond i përbashkët

Fidelity Advisor Capital Development Fund - Class I

26,34 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital Development Fund - Class A

24,76 USD

FDTTX1,06%

Fidelity Advisor Capital Development Fund - Class M

23,68 USD

FDTZX1,02%

Fidelity Advisor Capital Development Fund - Class O

26,22 USD

FDETX1,00%

Fidelity Advisor Capital Development Fund - Class C

22,27 USD

FDECX1,04%

Fidelity Advisor Large Cap Fund - Class I

56,16 USD

FALIX1,01%

Fidelity Advisor Large Cap Fund - Class A

52,05 USD

FALAX0,99%

Fidelity Advisor Mega Cap Stock Fund - Class C

26,76 USD

FGRCX1,06%

Fidelity Growth & Income Portfolio - Class K

66,93 USD

FGIKX0,78%

Fidelity Large Cap Stock K6 Fund

16,38 USD

FCLKX0,99%

Fidelity Series Large Cap Stock Fund

25,24 USD

FGLGX1,04%

Fond i përbashkët

Mbyllja e fundit

26,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,49%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

88,81 mln USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

12 korr 2005

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