Fidelity Advisor Capital Development Fund - Class A (FDTTX) цена на заеднички фонд и вести

Почетна страницаFDTTX • Заеднички фонд

Fidelity Advisor Capital Development Fund - Class A

23,97 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,95 $

Поврат за тековна година до денешен датум

21,11 %

Стапка на вкупни трошоци

0,85 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

754,58 М USD

Принос

0,85 %

Влезна провизија

5,75 %

Датум на создавање

30.4.1999

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