Fidelity Advisor Capital Development Fund - Class A (FDTTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFDTTX • Investiciniai fondai

Fidelity Advisor Capital Development Fund - Class A

21,88 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,86 $

Grąža nuo einamųjų metų pradžios

−2,39 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

746,66 mln. USD

Pelningumas

0,81 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1999-04-30

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