Fidelity Advisor Capital Development Fund - Class O (FDETX) цена на заеднички фонд и вести

Почетна страницаFDETX • Заеднички фонд

Fidelity Advisor Capital Development Fund - Class O

24,63 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,67 $

Поврат за тековна година до денешен датум

26,93 %

Стапка на вкупни трошоци

0,53 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

4,09 милј. USD

Принос

0,99 %

Влезна провизија

Датум на создавање

30.12.1985 г.

Вести за пазарот

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