Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital Development Fund - Class I (FDEIX) - Financat me Google

Financa

Faqja kryesoreFDEIX • Fond i përbashkët

Fidelity Advisor Capital Development Fund - Class I

28,47 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital Development Fund - Class A

26,62 USD

FDTTX0,49%

Fidelity Advisor Capital Development Fund - Class O

28,35 USD

FDETX0,46%

Fidelity Advisor Large Cap Stock Fund - Class Z

66,55 USD

FLAZX0,48%

Fidelity Advisor Large Cap Stock Fund - Class I

66,54 USD

FHZTX0,47%

Fidelity Advisor Capital Development Fund - Class C

23,66 USD

FDECX0,47%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,51 USD

FGRCX0,36%

Fidelity Growth & Income Portfolio - Class K

69,87 USD

FGIKX0,43%

Fidelity Large Cap Stock K6 Fund

19,16 USD

FCLKX0,47%

Fidelity Series Large Cap Stock Fund

27,40 USD

FGLGX0,48%

Fidelity Advisor Mega Cap Stock Fund - Class I

31,98 USD

FTRIX0,35%

Fond i përbashkët

Mbyllja e fundit

28,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,29%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

131,91 mln USD

Rendimenti

0,83%

Parapagesa

-

Data e fillimit

12 korr 2005

Lajmet nga tregu

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