Fidelity Advisor Capital Development Fund - Class A (FDTTX) befektetési alap jegyének ára és hírek

FőoldalFDTTX • befektetési alap

Fidelity Advisor Capital Development Fund - Class A

25,90 $

márc. 16. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Capital Development Fund - Class O

27,60 $

FDETX1,25%

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 & Income Fund - Class A

12,69 $

FAHDX0,48%

Fidelity Advisor Capital Development Fund - Class C

22,98 $

FDECX1,23%

Fidelity Advisor Large Cap Stock Fund - Class A

64,80 $

FLAFX1,22%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,72 $

FGRCX1,30%

Fidelity Growth & Income Portfolio - Class K

68,56 $

FGIKX1,06%

Fidelity Large Cap Stock K6 Fund

18,70 $

FCLKX1,25%

Fidelity Series Large Cap Stock Fund

26,73 $

FGLGX1,21%

Befektetési alap

Előző zárás

25,58 $

Tárgyévi göngyölített hozam

3,24%

Költséghányad

0,82%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

975,32 M USD

Hozam

0,65%

Kezdeti kiadás

5,75%

Indulás dátuma

1999. ápr. 30.

Piaci hírek

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