Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital Development Fund - Class I (FDEIX)

Faqja kryesoreFDEIX • Fond i përbashkët

Fidelity Advisor Capital Development Fund - Class I

24,75 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital Development Fund - Class A

23,28 USD

FDTTX0,17%

Fidelity Advisor Capital Development Fund - Class C

21,02 USD

FDECX0,19%

Fidelity Advisor Capital Development Fund - Class O

24,63 USD

FDETX0,16%

Fidelity Advisor Large Cap Fund - Class I

52,79 USD

FALIX0,17%

Fidelity Advisor Large Cap Fund - Class A

48,99 USD

FALAX0,16%

Fidelity Advisor Growth & Income Fund - Class I

43,29 USD

FGIOX0,00%

Fidelity Advisor Growth & Income Fund - Class A

42,01 USD

FGIRX0,024%

Fidelity Advisor Growth & Income Fund - Class C

38,27 USD

FGIUX0,00%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,16 USD

FGRCX0,20%

Fidelity Growth & Income Portfolio - Class K

63,42 USD

FGIKX0,016%

Fond i përbashkët

Mbyllja e fundit

24,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,72%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

60,15 mln USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

12 korr 2005

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle