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

Faqja kryesoreFDTZX • Fond i përbashkët

Fidelity Advisor Capital Development Fund - Class M

25,75 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital Development Fund - Class C

24,02 USD

FDECX2,30%

Fidelity Advisor Capital Development Fund - Class I

28,93 USD

FDEIX2,30%

Fidelity Advisor Capital Development Fund - Class A

27,04 USD

FDTTX2,27%

Fidelity Advisor Capital Development Fund - Class O

28,81 USD

FDETX2,27%

Fidelity Advisor Large Cap Stock Fund - Class A

67,66 USD

FLAFX2,27%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,88 USD

FGRCX2,12%

Fidelity Growth & Income Portfolio - Class K

71,74 USD

FGIKX2,24%

Fidelity Large Cap Stock K6 Fund

19,49 USD

FCLKX2,26%

Fidelity Series Large Cap Stock Fund

27,89 USD

FGLGX2,27%

Fidelity Advisor Mega Cap Stock Fund - Class I

32,40 USD

FTRIX2,08%

Fond i përbashkët

Mbyllja e fundit

25,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,12%

Raporti i shpenzimit

1,17%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

6,73 mln USD

Rendimenti

0,45%

Parapagesa

3,50%

Data e fillimit

12 korr 2005

Lajmet nga tregu

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