Fidelity Advisor Capital Development Fund - Class A (FDTTX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDTTX • Ieguldījumu fonds

Fidelity Advisor Capital Development Fund - Class A

23,37 $

21. febr. · USD · MUTF · Atruna

Fidelity Advisor Large Cap Fund - Class A

49,16 $

FALAX2,11%

Fidelity Advisor Growth & Income Fund - Class A

42,35 $

FGIRX1,74%

Fidelity Advisor Mega Cap Stock Fund - Class A

26,12 $

FGTAX1,99%

Fidelity Large Cap Stock Fund

56,25 $

FLCSX2,09%

Fidelity Series Large Cap Stock Fund

23,72 $

FGLGX2,15%

Fidelity Advisor Capital Development Fund - Class I

24,85 $

FDEIX2,13%

Fidelity Advisor Capital Development Fund - Class C

21,09 $

FDECX2,09%

Fidelity Advisor Capital Development Fund - Class O

24,73 $

FDETX2,14%

Fidelity Growth & Income Portfolio - Class K

63,97 $

FGIKX1,75%

Fidelity Advisor Growth & Income Fund - Class M

42,46 $

FGITX1,74%

Ieguldījumu fonds

Slēgšanas kurss

23,88 $

Peļņa no gada sākuma

4,42%

Izdevumu koeficients

0,82%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

806,64 milj. USD

Peļņa

0,76%

Komisija

5,75%

Ieviešanas datums

1999. gada 30. apr.

Tirgus ziņas

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.DJI

1,69%