Fidelity Advisor Capital Development Fund - Class M (FDTZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFDTZX • Verðbréfasjóður

Fidelity Advisor Capital Development Fund - Class M

20,94 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital Development Fund - Class I

23,27 $

FDEIX0,086%

Fidelity Advisor Capital Development Fund - Class C

19,71 $

FDECX0,10%

Fidelity Advisor Capital Development Fund - Class A

21,88 $

FDTTX0,091%

Fidelity Advisor Capital Development Fund - Class O

23,17 $

FDETX0,13%

Fidelity Advisor Mega Cap Stock Fund - Class A

24,37 $

FGTAX0,082%

Fidelity Advisor Mega Cap Stock Fund - Class C

23,71 $

FGRCX0,042%

Fidelity Advisor Large Cap Fund - Class I

49,69 $

FALIX0,10%

Fidelity Growth & Income Portfolio - Class K

60,38 $

FGIKX0,17%

Fidelity Large Cap Stock K6 Fund

14,95 $

FCLKX0,13%

Fidelity Series Large Cap Stock Fund

22,28 $

FGLGX0,090%

Verðbréfasjóður

Við síðustu lokun

20,92 $

Ávöxtun á árinu

-2,49%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

4,83 m. USD

Ávöxtun

0,56%

Söluþóknun

3,50%

Upphafsdagur

12. júl. 2005

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