Fidelity Advisor Capital Development Fund - Class O (FDETX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFDETX • Investiciniai fondai

Fidelity Advisor Capital Development Fund - Class O

24,63 $

01-16 · USD · MUTF · Atsisakymas

Fidelity Large Cap Stock Fund

56,03 $

FLCSX0,16 %

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 I

24,75 $

FDEIX0,20 %

Fidelity Advisor Mega Cap Stock Fund - Class C

25,16 $

FGRCX0,20 %

Fidelity Advisor Large Cap Fund - Class I

52,79 $

FALIX0,17 %

Fidelity Growth & Income Portfolio - Class K

63,42 $

FGIKX0,016 %

Fidelity Large Cap Stock K6 Fund

15,86 $

FCLKX0,25 %

Fidelity Series Large Cap Stock Fund

23,62 $

FGLGX0,17 %

Fidelity Advisor Growth & Income Fund - Class M

42,13 $

FGITX0,024 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,67 $

Grąža nuo einamųjų metų pradžios

26,93 %

Išlaidų rodiklis

0,53 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

4,09 mlrd. USD

Pelningumas

0,99 %

Pirminės apkrovos mokestis

Pradžios data

1985-12-30

Rinkos naujienos

The Business Times

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BTC / SGD

0,45 %