Цена заједничког фонда Fidelity Advisor Capital Development Fund - Class A (FDTTX) и новости

ПочетнаFDTTX • Узајамни фонд

Fidelity Advisor Capital Development Fund - Class A

21,88 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,86 $

Повраћај од почетка године

-2,39%

Коефицијент трошкова

0,82%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

746,66 мил. USD

Добит

0,81%

Улазна провизија

5,75%

Датум почетка

30. 4. 1999.

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