Investeerimisfondi Fidelity Advisor Capital Development Fund - Class I (FDEIX) osaku hind ja uudised

AvalehtFDEIX • Investeerimisfond

Fidelity Advisor Capital Development Fund - Class I

24,75 $

16. jaan · USD · MUTF · Välistus

Fidelity Advisor Capital Development Fund - Class A

23,28 $

FDTTX0,17%

Fidelity Advisor Capital Development Fund - Class C

21,02 $

FDECX0,19%

Fidelity Advisor Capital Development Fund - Class O

24,63 $

FDETX0,16%

Fidelity Advisor Large Cap Fund - Class I

52,79 $

FALIX0,17%

Fidelity Advisor Large Cap Fund - Class A

48,99 $

FALAX0,16%

Fidelity Advisor Growth & Income Fund - Class I

43,29 $

FGIOX0,00%

Fidelity Advisor Growth & Income Fund - Class A

42,01 $

FGIRX0,024%

Fidelity Advisor Growth & Income Fund - Class C

38,27 $

FGIUX0,00%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,16 $

FGRCX0,20%

Fidelity Growth & Income Portfolio - Class K

63,42 $

FGIKX0,016%

Avatud investeerimisfond

Viimane sulgemishind

24,80 $

Tulusus sel aastal

26,72%

Kulumäär

0,68%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

60,15 mln USD

Tootlus

0,90%

Väljalasketasu

Asutamiskuupäev

12. juuli 2005

Börsiuudised

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