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

Početna stranicaFDTTX • uzajamni fond

Fidelity Advisor Capital Development Fund - Class A

21,88 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Capital Development Fund - Class O

23,17 $

FDETX0,13 %

Fidelity Advisor Large Cap Fund - Class A

46,07 $

FALAX0,087 %

Fidelity Advisor Capital Development Fund - Class I

23,27 $

FDEIX0,086 %

Fidelity Advisor Mega Cap Stock Fund - Class A

24,37 $

FGTAX0,082 %

Fidelity Advisor Capital Development Fund - Class M

20,94 $

FDTZX0,096 %

Fidelity Advisor Capital Development Fund - Class C

19,71 $

FDECX0,10 %

Fidelity Large Cap Stock Fund

52,85 $

FLCSX0,095 %

Fidelity Series Large Cap Stock Fund

22,28 $

FGLGX0,090 %

Fidelity Advisor Large Cap Fund - Class I

49,69 $

FALIX0,10 %

Fidelity Advisor Mega Cap Stock Fund - Class C

23,71 $

FGRCX0,042 %

Preth. zaklj. cijena

21,86 $

Povrat za tekuću godinu

−2,39 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

746,66 mil. USD

Prinos

0,81 %

Ulazna naknada

5,75 %

Datum pokretanja

30. tra 1999.

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