Fidelity Advisor Capital Development Fund - Class O (FDETX) – cena podielového fondu a novinky – Google Finance

DomovFDETX • podielový fond

Fidelity Advisor Capital Development Fund - Class O

23,28 $

29. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Diversified Stock Fund - Class O

32,85 $

FDESX0,34 %

Fidelity Advisor Capital Development Fund - Class A

21,99 $

FDTTX0,50 %

Fidelity Large Cap Stock Fund

53,11 $

FLCSX0,49 %

Fidelity Advisor Capital Development Fund - Class M

21,04 $

FDTZX0,48 %

Fidelity Advisor Capital Development Fund - Class I

23,39 $

FDEIX0,52 %

Fidelity Advisor Capital Development Fund - Class C

19,80 $

FDECX0,46 %

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 Advisor Large Cap Fund - Class I

49,93 $

FALIX0,48 %

Fidelity Growth & Income Portfolio - Class K

60,72 $

FGIKX0,56 %

Podielový fond

Predch. zatv. cena

23,17 $

Návratnosť od začiatku tohto roka

-2,34 %

Pomer nákladov

0,53 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

3,93 mld. USD

Výnos

1,01 %

Vstupný poplatok

-

Dátum založenia

30. 12. 1985

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