Fidelity Advisor Capital Development Fund - Class A (FDTTX) verð á verðbréfasjóðum og fréttir

HeimFDTTX • Verðbréfasjóður

Fidelity Advisor Capital Development Fund - Class A

23,28 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Large Cap Fund - Class A

48,99 $

FALAX0,16%

Fidelity Advisor Growth & Income Fund - Class A

42,01 $

FGIRX0,024%

Fidelity Advisor Mega Cap Stock Fund - Class A

25,80 $

FGTAX0,19%

Fidelity Series Large Cap Stock Fund

23,62 $

FGLGX0,17%

Fidelity Large Cap Stock Fund

56,03 $

FLCSX0,16%

Fidelity Advisor Capital Development Fund - Class I

24,75 $

FDEIX0,20%

Fidelity Advisor Capital Development Fund - Class C

21,02 $

FDECX0,19%

Fidelity Advisor Capital Development Fund - Class O

24,63 $

FDETX0,16%

Fidelity Growth & Income Portfolio

63,50 $

FGRIX0,016%

Fidelity Advisor Large Cap Fund - Class I

52,79 $

FALIX0,17%

Verðbréfasjóður

Við síðustu lokun

23,32 $

Ávöxtun á árinu

26,54%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

774,99 m. USD

Ávöxtun

0,80%

Söluþóknun

5,75%

Upphafsdagur

30. apr. 1999

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