Fidelity Advisor Capital Development Fund - Class A (FDTTX) – cena podielového fondu a novinky – Google Finance

DomovFDTTX • podielový fond

Fidelity Advisor Capital Development Fund - Class A

21,99 $

29. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Capital Development Fund - Class O

23,28 $

FDETX0,47 %

Fidelity Advisor Large Cap Fund - Class A

46,29 $

FALAX0,48 %

Fidelity Advisor Capital Development Fund - Class I

23,39 $

FDEIX0,52 %

Fidelity Advisor Mega Cap Stock Fund - Class A

24,47 $

FGTAX0,41 %

Fidelity Advisor Capital Development Fund - Class M

21,04 $

FDTZX0,48 %

Fidelity Advisor Capital Development Fund - Class C

19,80 $

FDECX0,46 %

Fidelity Large Cap Stock Fund

53,11 $

FLCSX0,49 %

Fidelity Series Large Cap Stock Fund

22,39 $

FGLGX0,49 %

Fidelity Advisor Large Cap Fund - Class I

49,93 $

FALIX0,48 %

Fidelity Advisor Mega Cap Stock Fund - Class C

23,81 $

FGRCX0,42 %

Podielový fond

Predch. zatv. cena

21,88 $

Návratnosť od začiatku tohto roka

-2,39 %

Pomer nákladov

0,82 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

746,66 mil. USD

Výnos

0,81 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 4. 1999

Novinky na trhu

pred 13 minútami

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pred 2 hodinami

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