Prețul fondului de investiții Fidelity Advisor Capital Development Fund - Class I (FDEIX) și noutăți – Google Finance

Pagina de pornireFDEIX • Fond de investiții

Fidelity Advisor Capital Development Fund - Class I

25,18 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,97 $

Rentabilitate la zi

26,72 %

Raportul cheltuielilor

0,68 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

60,15 mil. USD

Randament

0,90 %

Alimentare anticipată

-

Data de începere

12 iul. 2005

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