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

SākumlapaFDEIX • Ieguldījumu fonds

Fidelity Advisor Capital Development Fund - Class I

28,19 $

13. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,24 $

Peļņa no gada sākuma

15,84%

Izdevumu koeficients

0,68%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

112,23 milj. USD

Peļņa

0,78%

Komisija

Ieviešanas datums

2005. gada 12. jūl.

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