Fidelity Advisor Capital Development Fund - Class I (FDEIX) befektetési alap jegyének ára és hírek

FőoldalFDEIX • befektetési alap

Fidelity Advisor Capital Development Fund - Class I

28,61 $

jan. 16. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Capital Development Fund - Class A

26,75 $

FDTTX0,34%

Fidelity Advisor Capital Development Fund - Class O

28,49 $

FDETX0,32%

Fidelity Advisor Capital Development Fund - Class C

23,77 $

FDECX0,34%

Fidelity Advisor Capital Development Fund - Class M

25,47 $

FDTZX0,32%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,60 $

FGRCX0,33%

Fidelity Growth & Income Portfolio - Class K

70,24 $

FGIKX0,33%

Fidelity Large Cap Stock K6 Fund

19,28 $

FCLKX0,31%

Fidelity Series Large Cap Stock Fund

27,56 $

FGLGX0,33%

Fidelity Advisor Mega Cap Stock Fund - Class I

32,09 $

FTRIX0,34%

Fidelity Advisor Mega Cap Stock Fund - Class A

31,45 $

FGTAX0,35%

Befektetési alap

Előző zárás

28,51 $

Tárgyévi göngyölített hozam

27,29%

Költséghányad

0,67%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

131,91 M USD

Hozam

0,83%

Kezdeti kiadás

Indulás dátuma

2005. júl. 12.

Piaci hírek

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