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

HeimFDECX • Verðbréfasjóður

Fidelity Advisor Capital Development Fund - Class C

23,61 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital Development Fund - Class I

28,42 $

FDEIX0,59%

Fidelity Advisor Capital Development Fund - Class A

26,57 $

FDTTX0,60%

Fidelity Advisor Capital Development Fund - Class O

28,30 $

FDETX0,60%

Fidelity Advisor Capital Development Fund - Class M

25,30 $

FDTZX0,63%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,43 $

FGRCX0,69%

Fidelity Growth & Income Portfolio - Class K

69,85 $

FGIKX0,41%

Fidelity Large Cap Stock K6 Fund

19,16 $

FCLKX0,52%

Fidelity Series Large Cap Stock Fund

27,37 $

FGLGX0,58%

Fidelity Advisor Mega Cap Stock Fund - Class I

31,91 $

FTRIX0,68%

Fidelity Advisor Mega Cap Stock Fund - Class A

31,27 $

FGTAX0,70%

Verðbréfasjóður

Við síðustu lokun

23,76 $

Ávöxtun á árinu

26,00%

Kostnaðarhlutfall

1,66%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

6,83 m. USD

Ávöxtun

0,28%

Söluþóknun

Upphafsdagur

12. júl. 2005

Viðskiptafréttir

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