Cijena uzajamnog fonda i vijesti za Fidelity Advisor Capital Development Fund - Class I (FDEIX)

Početna stranicaFDEIX • uzajamni fond

Fidelity Advisor Capital Development Fund - Class I

25,18 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Capital Development Fund - Class A

23,68 $

FDTTX0,81 %

Fidelity Advisor Capital Development Fund - Class C

21,38 $

FDECX0,85 %

Fidelity Advisor Capital Development Fund - Class O

25,06 $

FDETX0,85 %

Fidelity Advisor Large Cap Fund - Class I

53,68 $

FALIX0,85 %

Fidelity Advisor Large Cap Fund - Class A

49,80 $

FALAX0,83 %

Fidelity Advisor Growth & Income Fund - Class I

44,00 $

FGIOX0,43 %

Fidelity Advisor Growth & Income Fund - Class A

42,70 $

FGIRX0,45 %

Fidelity Advisor Growth & Income Fund - Class C

38,89 $

FGIUX0,44 %

Fidelity Advisor Mega Cap Stock Fund - Class C

25,65 $

FGRCX0,90 %

Fidelity Growth & Income Portfolio - Class K

64,49 $

FGIKX0,44 %

Uzajamni fond

Preth. zaklj. cijena

24,97 $

Povrat za tekuću godinu

26,72 %

Omjer troškova

0,68 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

60,15 mil. USD

Prinos

0,90 %

Ulazna naknada

Datum pokretanja

12. srp 2005.

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