Fidelity Advisor Capital Development Fund - Class A (FDTTX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDTTX • Ieguldījumu fonds

Fidelity Advisor Capital Development Fund - Class A

23,51 $

17. janv. · USD · MUTF · Atruna

Fidelity Advisor Large Cap Fund - Class A

49,45 $

FALAX0,94%

Fidelity Advisor Growth & Income Fund - Class A

42,36 $

FGIRX0,83%

Fidelity Advisor Mega Cap Stock Fund - Class A

26,06 $

FGTAX1,01%

Fidelity Series Large Cap Stock Fund

23,84 $

FGLGX0,93%

Fidelity Large Cap Stock Fund

56,55 $

FLCSX0,93%

Fidelity Advisor Capital Development Fund - Class I

24,99 $

FDEIX0,97%

Fidelity Advisor Capital Development Fund - Class C

21,22 $

FDECX0,95%

Fidelity Advisor Capital Development Fund - Class O

24,87 $

FDETX0,97%

Fidelity Growth & Income Portfolio

64,05 $

FGRIX0,87%

Fidelity Advisor Large Cap Fund - Class I

53,29 $

FALIX0,95%

Ieguldījumu fonds

Slēgšanas kurss

23,28 $

Peļņa no gada sākuma

26,54%

Izdevumu koeficients

0,82%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

774,99 milj. USD

Peļņa

0,80%

Komisija

5,75%

Ieviešanas datums

1999. gada 30. apr.

Tirgus ziņas

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