Цена заједничког фонда Fidelity Advisor Capital Development Fund - Class O (FDETX) и новости

ПочетнаFDETX • Узајамни фонд

Fidelity Advisor Capital Development Fund - Class O

27,89 $

24. дец · USD · MUTF · Одрицање одговорности

Fidelity Advisor Diversified Stock Fund - Class O

38,89 $

FDESX0,28%

Fidelity Advisor Capital Development Fund - Class I

28,01 $

FDEIX0,29%

Fidelity Advisor Capital Development Fund - Class A

26,19 $

FDTTX0,31%

Fidelity Advisor Large Cap Stock Fund - Class I

65,58 $

FHZTX0,29%

Fidelity Advisor Large Cap Stock Fund - Class Z

65,58 $

FLAZX0,28%

Fidelity Advisor Capital Development Fund - Class C

23,28 $

FDECX0,26%

Fidelity Growth & Income Portfolio - Class K

70,23 $

FGIKX0,33%

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,27 $

FZALX0,32%

Fidelity Advisor Large Cap Stock Fund - Class A

65,56 $

FLAFX0,28%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,08 $

FGRCX0,30%

Инвестициони фонд

Претходно закључено

27,81 $

Повраћај од почетка године

24,73%

Коефицијент трошкова

0,53%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

4,77 млрд. USD

Добит

0,80%

Улазна провизија

Датум почетка

30. 12. 1985.

Вести са тржишта

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