Cijena uzajamnog fonda i vijesti za Fidelity Advisor Capital Development Fund - Class I (FDEIX) – Google Finance

Početna stranicaFDEIX • uzajamni fond

Fidelity Advisor Capital Development Fund - Class I

23,27 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Capital Development Fund - Class A

21,88 $

FDTTX0,091 %

Fidelity Advisor Capital Development Fund - Class M

20,94 $

FDTZX0,096 %

Fidelity Advisor Capital Development Fund - Class C

19,71 $

FDECX0,10 %

Fidelity Advisor Capital Development Fund - Class O

23,17 $

FDETX0,13 %

Fidelity Advisor Large Cap Fund - Class I

49,69 $

FALIX0,10 %

Fidelity Advisor Large Cap Fund - Class A

46,07 $

FALAX0,087 %

Fidelity Advisor Mega Cap Stock Fund - Class A

24,37 $

FGTAX0,082 %

Fidelity Advisor Mega Cap Stock Fund - Class C

23,71 $

FGRCX0,042 %

Fidelity Growth & Income Portfolio - Class K

60,38 $

FGIKX0,17 %

Fidelity Large Cap Stock K6 Fund

14,95 $

FCLKX0,13 %

Preth. zaklj. cijena

23,25 $

Povrat za tekuću godinu

−2,37 %

Omjer troškova

0,68 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

64,09 mil. USD

Prinos

0,92 %

Ulazna naknada

-

Datum pokretanja

12. srp 2005.

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