Fidelity Advisor Capital Development Fund - Class O (FDETX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFDETX • Verðbréfasjóður

Fidelity Advisor Capital Development Fund - Class O

23,17 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified Stock Fund - Class O

32,74 $

FDESX0,031%

Fidelity Advisor Capital Development Fund - Class A

21,88 $

FDTTX0,091%

Fidelity Large Cap Stock Fund

52,85 $

FLCSX0,095%

Fidelity Advisor Capital Development Fund - Class M

20,94 $

FDTZX0,096%

Fidelity Advisor Capital Development Fund - Class I

23,27 $

FDEIX0,086%

Fidelity Advisor Capital Development Fund - Class C

19,71 $

FDECX0,10%

Fidelity Advisor Mega Cap Stock Fund - Class A

24,37 $

FGTAX0,082%

Fidelity Advisor Mega Cap Stock Fund - Class C

23,71 $

FGRCX0,042%

Fidelity Advisor Large Cap Fund - Class I

49,69 $

FALIX0,10%

Fidelity Growth & Income Portfolio - Class K

60,38 $

FGIKX0,17%

Verðbréfasjóður

Við síðustu lokun

23,14 $

Ávöxtun á árinu

-2,34%

Kostnaðarhlutfall

0,53%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,93 ma. USD

Ávöxtun

1,01%

Söluþóknun

-

Upphafsdagur

30. des. 1985

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