Fidelity Advisor Capital Development Fund - Class M (FDTZX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDTZX • Ieguldījumu fonds

Fidelity Advisor Capital Development Fund - Class M

24,65 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,34 $

Peļņa no gada sākuma

3,20%

Izdevumu koeficients

1,17%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

6,93 milj. USD

Peļņa

0,45%

Komisija

3,50%

Ieviešanas datums

2005. gada 12. jūl.

Tirgus ziņas

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