Fidelity Advisor Capital Development Fund - Class C (FDECX) verð á verðbréfasjóðum og fréttir

HeimFDECX • Verðbréfasjóður

Fidelity Advisor Capital Development Fund - Class C

21,02 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital Development Fund - Class I

24,75 $

FDEIX0,20%

Fidelity Advisor Capital Development Fund - Class A

23,28 $

FDTTX0,17%

Fidelity Advisor Capital Development Fund - Class O

24,63 $

FDETX0,16%

Fidelity Advisor Growth & Income Fund - Class C

38,27 $

FGIUX0,00%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,16 $

FGRCX0,20%

Fidelity Advisor Large Cap Fund - Class I

52,79 $

FALIX0,17%

Fidelity Growth & Income Portfolio - Class K

63,42 $

FGIKX0,016%

Fidelity Large Cap Stock K6 Fund

15,86 $

FCLKX0,25%

Fidelity Series Large Cap Stock Fund

23,62 $

FGLGX0,17%

Fidelity Advisor Growth & Income Fund - Class M

42,13 $

FGITX0,024%

Verðbréfasjóður

Við síðustu lokun

21,06 $

Ávöxtun á árinu

25,46%

Kostnaðarhlutfall

1,68%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

4,40 m. USD

Ávöxtun

0,13%

Söluþóknun

Upphafsdagur

12. júl. 2005

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