Prețul fondului de investiții Fidelity Advisor Capital Development Fund - Class A (FDTTX) și noutăți

Pagina de pornireFDTTX • Fond de investiții

Fidelity Advisor Capital Development Fund - Class A

21,88 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,86 $

Rentabilitate la zi

-2,39 %

Raportul cheltuielilor

0,82 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

746,66 mil. USD

Randament

0,81 %

Alimentare anticipată

5,75 %

Data de începere

30 apr. 1999

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.INX

0,58 %