Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital Development Fund - Class A (FDTTX)

Faqja kryesoreFDTTX • Fond i përbashkët

Fidelity Advisor Capital Development Fund - Class A

23,37 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Large Cap Fund - Class A

49,16 USD

FALAX2,11%

Fidelity Advisor Growth & Income Fund - Class A

42,35 USD

FGIRX1,74%

Fidelity Advisor Mega Cap Stock Fund - Class A

26,12 USD

FGTAX1,99%

Fidelity Large Cap Stock Fund

56,25 USD

FLCSX2,09%

Fidelity Series Large Cap Stock Fund

23,72 USD

FGLGX2,15%

Fidelity Advisor Capital Development Fund - Class I

24,85 USD

FDEIX2,13%

Fidelity Advisor Capital Development Fund - Class C

21,09 USD

FDECX2,09%

Fidelity Advisor Capital Development Fund - Class O

24,73 USD

FDETX2,14%

Fidelity Growth & Income Portfolio - Class K

63,97 USD

FGIKX1,75%

Fidelity Advisor Growth & Income Fund - Class M

42,46 USD

FGITX1,74%

Fond i përbashkët

Mbyllja e fundit

23,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,42%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

806,64 mln USD

Rendimenti

0,76%

Parapagesa

5,75%

Data e fillimit

30 pri 1999

Lajmet nga tregu

The Motley Fool

3 orë më parë

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