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

HeimFDTTX • Verðbréfasjóður

Fidelity Advisor Capital Development Fund - Class A

21,88 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,86 $

Ávöxtun á árinu

-2,39%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

746,66 m. USD

Ávöxtun

0,81%

Söluþóknun

5,75%

Upphafsdagur

30. apr. 1999

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