Fidelity Advisor Capital Development Fund - Class I (FDEIX) verð á verðbréfasjóðum og fréttir

HeimFDEIX • Verðbréfasjóður

Fidelity Advisor Capital Development Fund - Class I

24,75 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,80 $

Ávöxtun á árinu

26,72%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

60,15 m. USD

Ávöxtun

0,90%

Söluþóknun

Upphafsdagur

12. júl. 2005

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