Fidelity Advisor Capital Development Fund - Class I (FDEIX) Cena vzajemnega sklada in novice

Domača stranFDEIX • vzajemni sklad

Fidelity Advisor Capital Development Fund - Class I

27,51 $

18. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,83 $

Donos v tekočem letu

3,28 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

152,24 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

Začetni datum

12. jul. 2005

Borzne novice

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