Fidelity Advisor Capital Development Fund - Class O (FDETX) Цена на взаимен фонд и новини – Google Finance

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Начална страницаFDETX • Взаимен фонд

Fidelity Advisor Capital Development Fund - Class O

28,81 $

6.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Diversified Stock Fund - Class O

39,60 $

FDESX2,38%

Fidelity Advisor Capital Development Fund - Class A

27,04 $

FDTTX2,27%

Fidelity Advisor Capital Development Fund - Class I

28,93 $

FDEIX2,30%

Fidelity Advisor Diversified Stock Fund - Class A

37,50 $

FDTOX2,38%

Fidelity Advisor Capital Development Fund - Class C

24,02 $

FDECX2,30%

Fidelity Growth & Income Portfolio - Class K

71,74 $

FGIKX2,24%

Fidelity Advisor Mega Cap Stock Fund - Class A

31,75 $

FGTAX2,09%

Fidelity Large Cap Stock K6 Fund

19,49 $

FCLKX2,26%

Fidelity Series Large Cap Stock Fund

27,89 $

FGLGX2,27%

Fidelity Advisor Large Cap Stock Fund - Class A

67,66 $

FLAFX2,27%

Взаимен фонд

Цена при затв. на предх. ден

28,17 $

Възвръщаемост от началото на годината до днешна дата

3,18%

Разходен коефициент

0,53%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

4,93 млрд. USD

Доходност

0,82%

Начална такса

-

Начална дата

30.12.1985 г.

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