Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital Development Fund - Class O (FDETX) - Financat me Google

Faqja kryesoreFDETX • Fond i përbashkët

Fidelity Advisor Capital Development Fund - Class O

23,17 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified Stock Fund - Class O

32,74 USD

FDESX0,031%

Fidelity Advisor Capital Development Fund - Class A

21,88 USD

FDTTX0,091%

Fidelity Large Cap Stock Fund

52,85 USD

FLCSX0,095%

Fidelity Advisor Capital Development Fund - Class M

20,94 USD

FDTZX0,096%

Fidelity Advisor Capital Development Fund - Class I

23,27 USD

FDEIX0,086%

Fidelity Advisor Capital Development Fund - Class C

19,71 USD

FDECX0,10%

Fidelity Advisor Mega Cap Stock Fund - Class A

24,37 USD

FGTAX0,082%

Fidelity Advisor Mega Cap Stock Fund - Class C

23,71 USD

FGRCX0,042%

Fidelity Advisor Large Cap Fund - Class I

49,69 USD

FALIX0,10%

Fidelity Growth & Income Portfolio - Class K

60,38 USD

FGIKX0,17%

Fond i përbashkët

Mbyllja e fundit

23,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,34%

Raporti i shpenzimit

0,53%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,93 mld USD

Rendimenti

1,01%

Parapagesa

-

Data e fillimit

30 dhj 1985

Lajmet nga tregu

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