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

Начална страницаFDETX • Взаимен фонд

Fidelity Advisor Capital Development Fund - Class O

27,41 $

19.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Diversified Stock Fund - Class O

38,28 $

FDESX4,89%

Fidelity Advisor Capital Development Fund - Class I

27,53 $

FDEIX8,33%

Fidelity Advisor Capital Development Fund - Class A

25,74 $

FDTTX8,76%

Fidelity Advisor Large Cap Stock Fund - Class I

64,48 $

FHZTX1,15%

Fidelity Advisor Large Cap Stock Fund - Class Z

64,48 $

FLAZX1,13%

Fidelity Advisor Capital Development Fund - Class C

22,89 $

FDECX9,42%

Fidelity Growth & Income Portfolio - Class K

69,20 $

FGIKX0,85%

Fidelity Advisor Mega Cap Stock Fund - Class Z

30,72 $

FZALX0,32%

Fidelity Advisor Large Cap Stock Fund - Class A

64,47 $

FLAFX1,15%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,56 $

FGRCX0,14%

Взаимен фонд

Цена при затв. на предх. ден

29,92 $

Възвръщаемост от началото на годината до днешна дата

24,73%

Разходен коефициент

0,53%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

4,77 млрд. USD

Доходност

0,80%

Начална такса

Начална дата

30.12.1985 г.

Пазарни новини

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