Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital Development Fund - Class A (FDTTX)

Faqja kryesoreFDTTX • Fond i përbashkët

Fidelity Advisor Capital Development Fund - Class A

26,57 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital Development Fund - Class I

28,42 USD

FDEIX0,59%

Fidelity Advisor Capital Development Fund - Class O

28,30 USD

FDETX0,60%

Fidelity Advisor Capital Development Fund - Class C

23,61 USD

FDECX0,63%

Fidelity Advisor Capital Development Fund - Class M

25,30 USD

FDTZX0,63%

Fidelity Advisor Mega Cap Stock Fund - Class A

31,27 USD

FGTAX0,70%

Fidelity Advisor Large Cap Stock Fund - Class A

66,48 USD

FLAFX0,57%

Fidelity Series Large Cap Stock Fund

27,37 USD

FGLGX0,58%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,43 USD

FGRCX0,69%

Fidelity Growth & Income Portfolio - Class K

69,85 USD

FGIKX0,41%

Fidelity Large Cap Stock K6 Fund

19,16 USD

FCLKX0,52%

Fond i përbashkët

Mbyllja e fundit

26,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,12%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

945,38 mln USD

Rendimenti

0,67%

Parapagesa

5,75%

Data e fillimit

30 pri 1999

Lajmet nga tregu

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2330

3,25%