Fidelity Advisor Capital Development Fund - Class A (FDTTX) Цена на взаимен фонд и новини

Начална страницаFDTTX • Взаимен фонд

Fidelity Advisor Capital Development Fund - Class A

28,21 $

18.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Capital Development Fund - Class O

29,92 $

FDETX0,94%

Fidelity Advisor Capital Development Fund - Class I

30,03 $

FDEIX0,94%

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 Advisor Large Cap Stock Fund - Class A

63,74 $

FLAFX0,93%

Fidelity Advisor Mega Cap Stock Fund - Class A

30,41 $

FGTAX0,93%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,52 $

FGRCX0,96%

Fidelity Growth & Income Portfolio - Class K

68,62 $

FGIKX0,62%

Fidelity Large Cap Stock K6 Fund

18,66 $

FCLKX0,92%

Взаимен фонд

Цена при затв. на предх. ден

27,94 $

Възвръщаемост от началото на годината до днешна дата

24,39%

Разходен коефициент

0,82%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

930,31 млн. USD

Доходност

0,65%

Начална такса

5,75%

Начална дата

30.04.1999 г.

Пазарни новини

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1,13%