Fidelity Advisor Capital Development Fund - Class M (FDTZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFDTZX • Verðbréfasjóður

Fidelity Advisor Capital Development Fund - Class M

25,75 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital Development Fund - Class C

24,02 $

FDECX2,30%

Fidelity Advisor Capital Development Fund - Class I

28,93 $

FDEIX2,30%

Fidelity Advisor Capital Development Fund - Class A

27,04 $

FDTTX2,27%

Fidelity Advisor Capital Development Fund - Class O

28,81 $

FDETX2,27%

Fidelity Advisor Large Cap Stock Fund - Class A

67,66 $

FLAFX2,27%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,88 $

FGRCX2,12%

Fidelity Growth & Income Portfolio - Class K

71,74 $

FGIKX2,24%

Fidelity Large Cap Stock K6 Fund

19,49 $

FCLKX2,26%

Fidelity Series Large Cap Stock Fund

27,89 $

FGLGX2,27%

Fidelity Advisor Mega Cap Stock Fund - Class I

32,40 $

FTRIX2,08%

Verðbréfasjóður

Við síðustu lokun

25,17 $

Ávöxtun á árinu

3,12%

Kostnaðarhlutfall

1,17%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

6,73 m. USD

Ávöxtun

0,45%

Söluþóknun

3,50%

Upphafsdagur

12. júl. 2005

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