Cijena uzajamnog fonda i vijesti za Fidelity Advisor Capital Development Fund - Class M (FDTZX) – Google Finance

Početna stranicaFDTZX • uzajamni fond

Fidelity Advisor Capital Development Fund - Class M

24,19 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Capital Development Fund - Class O

26,79 $

FDETX0,75 %

Fidelity Advisor Capital Development Fund - Class C

22,75 $

FDECX0,75 %

Fidelity Advisor Capital Development Fund - Class I

26,91 $

FDEIX0,75 %

Fidelity Advisor Capital Development Fund - Class A

25,29 $

FDTTX0,76 %

Fidelity Advisor Mega Cap Stock Fund - Class C

27,32 $

FGRCX0,74 %

Fidelity Advisor Large Cap Fund - Class I

57,37 $

FALIX0,76 %

Fidelity Growth & Income Portfolio - Class K

67,99 $

FGIKX0,50 %

Fidelity Large Cap Stock K6 Fund

16,73 $

FCLKX0,72 %

Fidelity Series Large Cap Stock Fund

25,79 $

FGLGX0,74 %

Fidelity Advisor Mega Cap Stock Fund - Class I

28,69 $

FTRIX0,74 %

Preth. zaklj. cijena

24,01 $

Povrat za tekuću godinu

5,30 %

Omjer troškova

1,18 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

5,12 mil. USD

Prinos

0,52 %

Ulazna naknada

3,50 %

Datum pokretanja

12. srp 2005.

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