Fidelity Advisor Capital Development Fund - Class A (FDTTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFDTTX • Investiciniai fondai

Fidelity Advisor Capital Development Fund - Class A

27,94 $

12-17 · USD · MUTF · Atsisakymas

Fidelity Advisor Capital Development Fund - Class O

29,64 $

FDETX1,23 %

Fidelity Advisor Capital Development Fund - Class I

29,75 $

FDEIX1,26 %

Fidelity Advisor Large Cap Stock Fund - Class I

63,16 $

FHZTX1,24 %

Fidelity Advisor Large Cap Stock Fund - Class Z

63,16 $

FLAZX1,24 %

Fidelity Advisor Capital Development Fund - Class C

25,03 $

FDECX1,26 %

Fidelity Advisor Large Cap Stock Fund - Class A

63,15 $

FLAFX1,24 %

Fidelity Advisor Mega Cap Stock Fund - Class A

30,13 $

FGTAX1,28 %

Fidelity Advisor Mega Cap Stock Fund - Class C

29,24 $

FGRCX1,28 %

Fidelity Growth & Income Portfolio - Class K

68,20 $

FGIKX0,87 %

Fidelity Large Cap Stock K6 Fund

18,49 $

FCLKX1,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,30 $

Grąža nuo einamųjų metų pradžios

24,39 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

930,31 mln. USD

Pelningumas

0,65 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1999-04-30

Rinkos naujienos

Kalkine Media

prieš 3 dienas

Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0,76 %

Yahoo! Finance Canada

prieš 3 valandas

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Time for dynamic diversification

Richmond News

prieš 7 valandas

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,76 %

The Motley Fool Canada

prieš 4 valandas

Invest $20,000 in 2 TSX Stocks for $880 in Passive Income