Fidelity Advisor Capital Development Fund - Class A (FDTTX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFDTTX • Ieguldījumu fonds

Fidelity Advisor Capital Development Fund - Class A

25,29 $

27. jūn. · USD · MUTF · Atruna

Fidelity Advisor Capital Development Fund - Class O

26,79 $

FDETX0,75%

Fidelity Advisor Large Cap Fund - Class A

53,18 $

FALAX0,76%

Fidelity Advisor Mega Cap Stock Fund - Class A

28,11 $

FGTAX0,75%

Fidelity Series Large Cap Stock Fund

25,79 $

FGLGX0,74%

Fidelity Large Cap Stock Fund

59,68 $

FLCSX0,78%

Fidelity Advisor Capital Development Fund - Class I

26,91 $

FDEIX0,75%

Fidelity Advisor Capital Development Fund - Class M

24,19 $

FDTZX0,75%

Fidelity Advisor Capital Development Fund - Class C

22,75 $

FDECX0,75%

Fidelity Advisor Large Cap Fund - Class I

57,37 $

FALIX0,76%

Fidelity Advisor Mega Cap Stock Fund - Class C

27,32 $

FGRCX0,74%

Ieguldījumu fonds

Slēgšanas kurss

25,10 $

Peļņa no gada sākuma

5,44%

Izdevumu koeficients

0,82%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

803,39 milj. USD

Peļņa

0,76%

Komisija

5,75%

Ieviešanas datums

1999. gada 30. apr.

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