Fidelity Advisor Capital Development Fund - Class I (FDEIX) – cena podielového fondu a novinky

DomovFDEIX • podielový fond

Fidelity Advisor Capital Development Fund - Class I

28,22 $

14. 8. · USD · MUTF · Vylúčenie

Fidelity Advisor Capital Development Fund - Class A

26,52 $

FDTTX0,075 %

Fidelity Advisor Capital Development Fund - Class M

25,35 $

FDTZX0,079 %

Fidelity Advisor Capital Development Fund - Class O

28,10 $

FDETX0,071 %

Fidelity Advisor Capital Development Fund - Class C

23,83 $

FDECX0,084 %

Fidelity Advisor Large Cap Fund - Class I

60,13 $

FALIX0,100 %

Fidelity Advisor Mega Cap Stock Fund - Class I

29,31 $

FTRIX0,17 %

Fidelity Advisor Large Cap Fund - Class A

55,71 $

FALAX0,090 %

Fidelity Advisor Mega Cap Stock Fund - Class A

28,73 $

FGTAX0,17 %

Fidelity Advisor Mega Cap Stock Fund - Class C

27,96 $

FGRCX0,18 %

Fidelity Growth & Income Portfolio - Class K

70,21 $

FGIKX0,043 %

Podielový fond

Predch. zatv. cena

28,19 $

Návratnosť od začiatku tohto roka

15,84 %

Pomer nákladov

0,68 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

112,23 mil. USD

Výnos

0,78 %

Vstupný poplatok

Dátum založenia

12. 7. 2005

Novinky na trhu

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