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

Financije

Početna stranicaFDETX • uzajamni fond

Fidelity Advisor Capital Development Fund - Class O

28,08 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Diversified Stock Fund - Class O

38,84 $

FDESX0,026 %

Fidelity Advisor Capital Development Fund - Class A

26,50 $

FDTTX0,15 %

Fidelity Large Cap Stock Fund

62,53 $

FLCSX0,16 %

Fidelity Growth & Income Portfolio

70,22 $

FGRIX0,043 %

Fidelity Advisor Capital Development Fund - Class M

25,33 $

FDTZX0,16 %

Fidelity Advisor Capital Development Fund - Class C

23,81 $

FDECX0,13 %

Fidelity Advisor Capital Development Fund - Class I

28,19 $

FDEIX0,18 %

Fidelity Large Cap Stock K6 Fund

17,52 $

FCLKX0,17 %

Fidelity Series Large Cap Stock Fund

25,60 $

FGLGX0,16 %

Fidelity Advisor Large Cap Fund - Class A

55,66 $

FALAX0,16 %

Preth. zaklj. cijena

28,12 $

Povrat za tekuću godinu

15,96 %

Omjer troškova

0,53 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

4,55 mlr. USD

Prinos

0,86 %

Ulazna naknada

-

Datum pokretanja

30. pro 1985.

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