Fidelity Advisor Capital Development Fund - Class M (FDTZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFDTZX • Investiciniai fondai

Fidelity Advisor Capital Development Fund - Class M

24,65 $

03-16 · USD · MUTF · Atsisakymas

Fidelity Advisor Capital Development Fund - Class I

27,70 $

FDEIX1,21 %

Fidelity Advisor Capital Development Fund - Class A

25,90 $

FDTTX1,25 %

Fidelity Advisor Capital Development Fund - Class O

27,60 $

FDETX1,25 %

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 %

Fidelity Advisor Mega Cap Stock Fund - Class I

31,22 $

FTRIX1,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,34 $

Grąža nuo einamųjų metų pradžios

3,20 %

Išlaidų rodiklis

1,17 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

6,93 mln. USD

Pelningumas

0,45 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2005-07-12

Rinkos naujienos

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