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

Financije

Početna stranicaFDEIX • uzajamni fond

Fidelity Advisor Capital Development Fund - Class I

28,19 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Capital Development Fund - Class A

26,50 $

FDTTX0,15 %

Fidelity Advisor Capital Development Fund - Class M

25,33 $

FDTZX0,16 %

Fidelity Advisor Capital Development Fund - Class O

28,08 $

FDETX0,14 %

Fidelity Advisor Capital Development Fund - Class C

23,81 $

FDECX0,13 %

Fidelity Advisor Large Cap Fund - Class I

60,07 $

FALIX0,15 %

Fidelity Advisor Mega Cap Stock Fund - Class I

29,26 $

FTRIX0,31 %

Fidelity Advisor Large Cap Fund - Class A

55,66 $

FALAX0,16 %

Fidelity Advisor Mega Cap Stock Fund - Class A

28,68 $

FGTAX0,28 %

Fidelity Advisor Mega Cap Stock Fund - Class C

27,91 $

FGRCX0,29 %

Fidelity Growth & Income Portfolio - Class K

70,18 $

FGIKX0,043 %

Preth. zaklj. cijena

28,24 $

Povrat za tekuću godinu

15,84 %

Omjer troškova

0,68 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

112,23 mil. USD

Prinos

0,78 %

Ulazna naknada

-

Datum pokretanja

12. srp 2005.

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