Preços e notícias sobre o fundo mútuo Fidelity Advisor Capital Development Fund

Página inicialFDTZX • Fundo Mútuo

Fidelity Advisor Capital Development Fund - Class M

$ 25,35

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 25,33

Retorno acumulado no ano

15,54%

Proporção de despesas

1,18%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

5,60 mi USD

Rendimento

0,48%

Taxa de ingresso

3,50%

Data de lançamento

12 de jul. de 2005

Notícias sobre o mercado

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