Fidelity Advisor Capital Development Fund - Class C (FDECX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDECX • Ieguldījumu fonds

Fidelity Advisor Capital Development Fund - Class C

23,75 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,83 $

Peļņa no gada sākuma

15,17%

Izdevumu koeficients

1,68%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

5,51 milj. USD

Peļņa

0,11%

Komisija

Ieviešanas datums

2005. gada 12. jūl.

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