Fidelity Advisor Capital Development Fund - Class A (FDTTX) цена на заеднички фонд и вести

Почетна страницаFDTTX • Заеднички фонд

Fidelity Advisor Capital Development Fund - Class A

26,19 $

26 дек. · USD · MUTF · Оградување

Fidelity Advisor Capital Development Fund - Class I

28,01 $

FDEIX0,00 %

Fidelity Advisor Capital Development Fund - Class O

27,89 $

FDETX0,00 %

Fidelity Advisor Large Cap Stock Fund - Class I

65,58 $

FHZTX0,00 %

Fidelity Advisor Large Cap Stock Fund - Class Z

65,59 $

FLAZX0,015 %

Fidelity Advisor Capital Development Fund - Class C

23,28 $

FDECX0,00 %

Fidelity Advisor Large Cap Stock Fund - Class A

65,56 $

FLAFX0,00 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,09 $

FGRCX0,033 %

Fidelity Growth & Income Portfolio - Class K

68,77 $

FGIKX2,08 %

Fidelity Large Cap Stock K6 Fund

18,86 $

FCLKX0,00 %

Fidelity Series Large Cap Stock Fund

26,95 $

FGLGX0,00 %

Заеднички фонд

Прет. посл. цена

26,19 $

Поврат за тековна година до денешен датум

24,39 %

Стапка на вкупни трошоци

0,82 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

930,31 М USD

Принос

0,65 %

Влезна провизија

5,75 %

Датум на создавање

30 апр. 1999 г.

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