Fidelity Advisor Capital Development Fund - Class O (FDETX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFDETX • Ieguldījumu fonds

Fidelity Advisor Capital Development Fund - Class O

27,60 $

16. marts · USD · MUTF · Atruna

Fidelity Advisor Diversified Stock Fund - Class O

38,05 $

FDESX1,22%

Fidelity Advisor Capital Development Fund - Class A

25,90 $

FDTTX1,25%

Fidelity Advisor Capital Development Fund - Class I

27,70 $

FDEIX1,21%

Fidelity Advisor Capital Development Fund - Class M

24,65 $

FDTZX1,27%

Fidelity Advisor Capital Development Fund - Class C

22,98 $

FDECX1,23%

Fidelity Growth & Income Portfolio - Class K

68,56 $

FGIKX1,06%

Fidelity Series Large Cap Stock Fund

26,73 $

FGLGX1,21%

Fidelity Advisor Mega Cap Stock Fund - Class Z

30,97 $

FZALX1,31%

Fidelity Large Cap Stock K6 Fund

18,70 $

FCLKX1,25%

Fidelity Advisor Large Cap Stock Fund - Class A

64,80 $

FLAFX1,22%

Ieguldījumu fonds

Slēgšanas kurss

27,26 $

Peļņa no gada sākuma

3,29%

Izdevumu koeficients

0,53%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

4,91 mljrd. USD

Peļņa

0,82%

Komisija

-

Ieviešanas datums

1985. gada 30. dec.

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