Cijena uzajamnog fonda i vijesti za Fidelity Advisor Capital Development Fund - Class I (FDEIX)

Početna stranicaFDEIX • uzajamni fond

Fidelity Advisor Capital Development Fund - Class I

28,47 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Capital Development Fund - Class A

26,62 $

FDTTX0,49 %

Fidelity Advisor Capital Development Fund - Class O

28,35 $

FDETX0,46 %

Fidelity Advisor Large Cap Stock Fund - Class Z

66,55 $

FLAZX0,48 %

Fidelity Advisor Large Cap Stock Fund - Class I

66,54 $

FHZTX0,47 %

Fidelity Advisor Capital Development Fund - Class C

23,66 $

FDECX0,47 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,51 $

FGRCX0,36 %

Fidelity Growth & Income Portfolio - Class K

69,87 $

FGIKX0,43 %

Fidelity Large Cap Stock K6 Fund

19,16 $

FCLKX0,47 %

Fidelity Series Large Cap Stock Fund

27,40 $

FGLGX0,48 %

Fidelity Advisor Mega Cap Stock Fund - Class I

31,98 $

FTRIX0,35 %

Uzajamni fond

Preth. zaklj. cijena

28,33 $

Povrat za tekuću godinu

27,29 %

Omjer troškova

0,67 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

131,91 mil. USD

Prinos

0,83 %

Ulazna naknada

Datum pokretanja

12. srp 2005.

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