Fidelity Advisor Capital Development Fund - Class I (FDEIX) цена на заеднички фонд и вести

Почетна страницаFDEIX • Заеднички фонд

Fidelity Advisor Capital Development Fund - Class I

24,75 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,80 $

Поврат за тековна година до денешен датум

26,72 %

Стапка на вкупни трошоци

0,68 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

60,15 мил. USD

Принос

0,90 %

Влезна провизија

Датум на создавање

12.7.2005 г.

Вести за пазарот

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