Cijena uzajamnog fonda i vijesti za Fidelity Advisor Capital Development Fund - Class C (FDECX)

Početna stranicaFDECX • uzajamni fond

Fidelity Advisor Capital Development Fund - Class C

23,75 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Capital Development Fund - Class M

25,27 $

FDTZX0,32 %

Fidelity Advisor Capital Development Fund - Class A

26,44 $

FDTTX0,30 %

Fidelity Advisor Capital Development Fund - Class O

28,02 $

FDETX0,28 %

Fidelity Advisor Capital Development Fund - Class I

28,13 $

FDEIX0,32 %

Fidelity Advisor Mega Cap Stock Fund - Class C

27,88 $

FGRCX0,29 %

Fidelity Advisor Large Cap Fund - Class A

55,55 $

FALAX0,29 %

Fidelity Advisor Large Cap Fund - Class C

47,08 $

FLCCX0,28 %

Fidelity Advisor Large Cap Fund - Class M

55,39 $

FALGX0,29 %

Fidelity Advisor Mega Cap Stock Fund - Class A

28,65 $

FGTAX0,28 %

Fidelity Advisor Mega Cap Stock Fund - Class M

28,68 $

FTGRX0,28 %

Uzajamni fond

Preth. zaklj. cijena

23,83 $

Povrat za tekuću godinu

15,17 %

Omjer troškova

1,68 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

5,51 mil. USD

Prinos

0,11 %

Ulazna naknada

Datum pokretanja

12. srp 2005.

Vijesti s tržišta

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