Fidelity Advisor Capital Development Fund - Class M (FDTZX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFDTZX • Birgə Fond

Fidelity Advisor Capital Development Fund - Class M

24,43 $

7 iyl · USD · MUTF · İmtina

Fidelity Advisor Capital Development Fund - Class O

27,06 $

FDETX0,51%

Fidelity Advisor Capital Development Fund - Class C

22,97 $

FDECX0,52%

Fidelity Advisor Capital Development Fund - Class I

27,17 $

FDEIX0,55%

Fidelity Advisor Capital Development Fund - Class A

25,54 $

FDTTX0,55%

Fidelity Advisor Mega Cap Stock Fund - Class C

27,54 $

FGRCX0,54%

Fidelity Advisor Large Cap Fund - Class I

57,94 $

FALIX0,50%

Fidelity Growth & Income Portfolio - Class K

68,72 $

FGIKX0,59%

Fidelity Large Cap Stock K6 Fund

16,89 $

FCLKX0,47%

Fidelity Series Large Cap Stock Fund

26,05 $

FGLGX0,53%

Fidelity Advisor Mega Cap Stock Fund - Class I

28,93 $

FTRIX0,55%

Birgə fond

Əvvəlki qapanış

24,56 $

İlin əvvəlindən bugünə qədərki gəlir

11,99%

Xərc əmsalı

1,18%

Kateqoriya

US Equity Large Cap Blend

Morningstar Reytinqi

Xalis aktivlər

5,42 mln USD

Gəlir

0,49%

Ön yüklənmə

3,50%

Başlama tarixi

12 iyl 2005

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.DJI

0,37%