Fidelity Advisor Capital Development Fund - Class I (FDEIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFDEIX • Ieguldījumu fonds

Fidelity Advisor Capital Development Fund - Class I

23,39 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,27 $

Peļņa no gada sākuma

-2,37%

Izdevumu koeficients

0,68%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

64,09 milj. USD

Peļņa

0,92%

Komisija

-

Ieviešanas datums

2005. gada 12. jūl.

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Meklēšana

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