Fidelity Advisor Capital Development Fund - Class I (FDEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDEIX • Ieguldījumu fonds

Fidelity Advisor Capital Development Fund - Class I

25,18 $

28. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,97 $

Peļņa no gada sākuma

26,72%

Izdevumu koeficients

0,68%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

60,15 milj. USD

Peļņa

0,90%

Komisija

Ieviešanas datums

2005. gada 12. jūl.

Tirgus ziņas

www.jomfruland.net

pirms 44 minūtēm

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