Fidelity Advisor Capital Development Fund - Class A (FDTTX) befektetési alap jegyének ára és hírek

FőoldalFDTTX • befektetési alap

Fidelity Advisor Capital Development Fund - Class A

23,97 $

szept. 27. · USD · MUTF · Felelősségkizárás

Fidelity Large Cap Stock Fund

53,83 $

FLCSX0,056%

Fidelity Advisor Large Cap Fund - Class A

49,11 $

FALAX0,061%

Fidelity Advisor Growth & Income Fund - Class A

42,67 $

FGIRX0,094%

Fidelity Series Large Cap Stock Fund

22,82 $

FGLGX0,044%

Fidelity Advisor Mega Cap Stock Fund - Class A

24,75 $

FGTAX0,040%

Fidelity Advisor Capital Development Fund - Class I

25,38 $

FDEIX0,079%

Fidelity Advisor Capital Development Fund - Class C

21,73 $

FDECX0,092%

Fidelity Advisor Capital Development Fund - Class O

25,28 $

FDETX0,079%

Fidelity Growth & Income Portfolio

62,55 $

FGRIX0,096%

Fidelity Advisor Large Cap Fund - Class I

52,78 $

FALIX0,076%

Befektetési alap

Előző zárás

23,95 $

Tárgyévi göngyölített hozam

21,11%

Költséghányad

0,85%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

754,58 M USD

Hozam

0,85%

Kezdeti kiadás

5,75%

Indulás dátuma

1999. ápr. 30.

Piaci hírek

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