Fidelity Advisor Capital Development Fund - Class O (FDETX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFDETX • Investiciniai fondai

Fidelity Advisor Capital Development Fund - Class O

29,92 $

12-18 · USD · MUTF · Atsisakymas

Fidelity Advisor Diversified Stock Fund - Class O

40,25 $

FDESX1,03 %

Fidelity Advisor Capital Development Fund - Class I

30,03 $

FDEIX0,94 %

Fidelity Advisor Capital Development Fund - Class A

28,21 $

FDTTX0,97 %

Fidelity Advisor Large Cap Stock Fund - Class I

63,75 $

FHZTX0,93 %

Fidelity Advisor Large Cap Stock Fund - Class Z

63,76 $

FLAZX0,95 %

Fidelity Advisor Capital Development Fund - Class C

25,27 $

FDECX0,96 %

Fidelity Growth & Income Portfolio - Class K

68,62 $

FGIKX0,62 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

30,82 $

FZALX0,95 %

Fidelity Advisor Large Cap Stock Fund - Class A

63,74 $

FLAFX0,93 %

Fidelity Advisor Mega Cap Stock Fund - Class C

29,52 $

FGRCX0,96 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,64 $

Grąža nuo einamųjų metų pradžios

24,73 %

Išlaidų rodiklis

0,53 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

4,77 mlrd. USD

Pelningumas

0,80 %

Pirminės apkrovos mokestis

Pradžios data

1985-12-30

Rinkos naujienos

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