Fidelity Advisor Capital Development Fund - Class I (FDEIX) – cena podielového fondu a novinky

DomovFDEIX • podielový fond

Fidelity Advisor Capital Development Fund - Class I

27,51 $

18. 3. · USD · MUTF · Vylúčenie

Fidelity Advisor Capital Development Fund - Class A

25,72 $

FDTTX1,15 %

Fidelity Advisor Capital Development Fund - Class O

27,40 $

FDETX1,19 %

Fidelity Advisor Capital Development Fund - Class M

24,47 $

FDTZX1,17 %

Fidelity Advisor Capital Development Fund - Class C

22,82 $

FDECX1,17 %

Fidelity Advisor Large Cap Stock Fund - Class A

64,36 $

FLAFX1,15 %

Fidelity Advisor Mega Cap Stock Fund - Class C

29,50 $

FGRCX1,11 %

Fidelity Growth & Income Portfolio - Class K

68,04 $

FGIKX1,15 %

Fidelity Large Cap Stock K6 Fund

18,57 $

FCLKX1,17 %

Fidelity Series Large Cap Stock Fund

26,55 $

FGLGX1,15 %

Fidelity Advisor Mega Cap Stock Fund - Class I

31,00 $

FTRIX1,08 %

Podielový fond

Predch. zatv. cena

27,83 $

Návratnosť od začiatku tohto roka

3,28 %

Pomer nákladov

0,67 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

152,24 mil. USD

Výnos

0,80 %

Vstupný poplatok

Dátum založenia

12. 7. 2005

Novinky na trhu

Nasdaq

pred 59 minútami

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