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

Domača stranFDEIX • vzajemni sklad

Fidelity Advisor Capital Development Fund - Class I

28,42 $

14. jan. · USD · MUTF · Izjava

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 C

23,61 $

FDECX0,63 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

28,59 $

Donos v tekočem letu

27,29 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

131,91 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

Začetni datum

12. jul. 2005

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