Fidelity Advisor Capital Development Fund - Class I (FDEIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuFDEIX • Sijoitusrahasto

Fidelity Advisor Capital Development Fund - Class I

23,39 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Capital Development Fund - Class A

21,99 $

FDTTX0,50 %

Fidelity Advisor Capital Development Fund - Class M

21,04 $

FDTZX0,48 %

Fidelity Advisor Capital Development Fund - Class C

19,80 $

FDECX0,46 %

Fidelity Advisor Capital Development Fund - Class O

23,28 $

FDETX0,47 %

Fidelity Advisor Large Cap Fund - Class I

49,93 $

FALIX0,48 %

Fidelity Advisor Large Cap Fund - Class A

46,29 $

FALAX0,48 %

Fidelity Advisor Mega Cap Stock Fund - Class A

24,47 $

FGTAX0,41 %

Fidelity Advisor Mega Cap Stock Fund - Class C

23,81 $

FGRCX0,42 %

Fidelity Growth & Income Portfolio - Class K

60,72 $

FGIKX0,56 %

Fidelity Large Cap Stock K6 Fund

15,02 $

FCLKX0,47 %

Sijoitusrahasto

Viimeisin päätös

23,27 $

YTD-tuotto

−2,37 %

Kulukerroin

0,68 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

64,09 milj. USD

Tuotto

0,92 %

Etukäteispalkkio

-

Perustamispäivä

12.7.2005

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