Fidelity Advisor Capital Development Fund - Class M (FDTZX) Cena vzajemnega sklada in novice

Domača stranFDTZX • vzajemni sklad

Fidelity Advisor Capital Development Fund - Class M

24,19 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,01 $

Donos v tekočem letu

5,30 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

5,12 mio. USD

Donos

0,52 %

Vnaprejšnji stroški

3,50 %

Začetni datum

12. jul. 2005

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0,29 %