Fidelity Advisor Capital Development Fund - Class C (FDECX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFDECX • Verðbréfasjóður

Fidelity Advisor Capital Development Fund - Class C

23,75 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,83 $

Ávöxtun á árinu

15,17%

Kostnaðarhlutfall

1,68%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

5,51 m. USD

Ávöxtun

0,11%

Söluþóknun

-

Upphafsdagur

12. júl. 2005

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