Fidelity Advisor Capital Development Fund - Class C (FDECX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFDECX • Investiciniai fondai

Fidelity Advisor Capital Development Fund - Class C

21,02 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,06 $

Grąža nuo einamųjų metų pradžios

25,46 %

Išlaidų rodiklis

1,68 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

4,40 mln. USD

Pelningumas

0,13 %

Pirminės apkrovos mokestis

Pradžios data

2005-07-12

Rinkos naujienos

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