Fidelity Advisor Capital Development Fund - Class C (FDECX) verð á verðbréfasjóðum og fréttir

HeimFDECX • Verðbréfasjóður

Fidelity Advisor Capital Development Fund - Class C

22,98 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital Development Fund - Class I

27,70 $

FDEIX1,21%

Fidelity Advisor Capital Development Fund - Class A

25,90 $

FDTTX1,25%

Fidelity Advisor Capital Development Fund - Class O

27,60 $

FDETX1,25%

Fidelity Advisor Large Cap Stock Fund - Class A

64,80 $

FLAFX1,22%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,72 $

FGRCX1,30%

Fidelity Growth & Income Portfolio - Class K

68,56 $

FGIKX1,06%

Fidelity Large Cap Stock K6 Fund

18,70 $

FCLKX1,25%

Fidelity Series Large Cap Stock Fund

26,73 $

FGLGX1,21%

Fidelity Advisor Mega Cap Stock Fund - Class I

31,22 $

FTRIX1,30%

Fidelity Advisor Large Cap Stock Fund - Class I

64,83 $

FHZTX1,22%

Verðbréfasjóður

Við síðustu lokun

22,70 $

Ávöxtun á árinu

3,12%

Kostnaðarhlutfall

1,66%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

7,86 m. USD

Ávöxtun

0,28%

Söluþóknun

Upphafsdagur

12. júl. 2005

Viðskiptafréttir

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