Investeerimisfondi Fidelity Advisor Capital Development Fund - Class M (FDTZX) osaku hind ja uudised

AvalehtFDTZX • Investeerimisfond

Fidelity Advisor Capital Development Fund - Class M

25,35 $

14. aug · USD · MUTF · Välistus

Fidelity Advisor Capital Development Fund - Class C

23,83 $

FDECX0,084%

Fidelity Advisor Capital Development Fund - Class A

26,52 $

FDTTX0,075%

Fidelity Advisor Capital Development Fund - Class O

28,10 $

FDETX0,071%

Fidelity Advisor Capital Development Fund - Class I

28,22 $

FDEIX0,11%

Fidelity Advisor Mega Cap Stock Fund - Class C

27,96 $

FGRCX0,18%

Fidelity Advisor Large Cap Fund - Class A

55,71 $

FALAX0,090%

Fidelity Advisor Large Cap Fund - Class C

47,21 $

FLCCX0,085%

Fidelity Advisor Large Cap Fund - Class M

55,55 $

FALGX0,090%

Fidelity Advisor Mega Cap Stock Fund - Class A

28,73 $

FGTAX0,17%

Fidelity Advisor Mega Cap Stock Fund - Class M

28,76 $

FTGRX0,17%

Avatud investeerimisfond

Viimane sulgemishind

25,33 $

Tulusus sel aastal

15,54%

Kulumäär

1,18%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

5,60 mln USD

Tootlus

0,48%

Väljalasketasu

3,50%

Asutamiskuupäev

12. juuli 2005

Börsiuudised

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