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

PagrindinisFDTTX • Investiciniai fondai

Fidelity Advisor Capital Development Fund - Class A

24,83 $

06-25 · USD · MUTF · Atsisakymas

Fidelity Advisor Capital Development Fund - Class O

26,30 $

FDETX0,31 %

Fidelity Advisor Large Cap Fund - Class A

52,20 $

FALAX0,29 %

Fidelity Advisor Mega Cap Stock Fund - Class A

27,61 $

FGTAX0,29 %

Fidelity Series Large Cap Stock Fund

25,31 $

FGLGX0,28 %

Fidelity Large Cap Stock Fund

58,57 $

FLCSX0,31 %

Fidelity Advisor Capital Development Fund - Class I

26,41 $

FDEIX0,27 %

Fidelity Advisor Capital Development Fund - Class M

23,75 $

FDTZX0,30 %

Fidelity Advisor Capital Development Fund - Class C

22,33 $

FDECX0,27 %

Fidelity Advisor Large Cap Fund - Class I

56,32 $

FALIX0,28 %

Fidelity Advisor Mega Cap Stock Fund - Class C

26,84 $

FGRCX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,76 $

Grąža nuo einamųjų metų pradžios

5,44 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

803,39 mln. USD

Pelningumas

0,76 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1999-04-30

Rinkos naujienos

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