Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital Development Fund - Class A (FDTTX)

Faqja kryesoreFDTTX • Fond i përbashkët

Fidelity Advisor Capital Development Fund - Class A

23,97 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Large Cap Stock Fund

53,83 USD

FLCSX0,056%

Fidelity Advisor Large Cap Fund - Class A

49,11 USD

FALAX0,061%

Fidelity Advisor Growth & Income Fund - Class A

42,67 USD

FGIRX0,094%

Fidelity Series Large Cap Stock Fund

22,82 USD

FGLGX0,044%

Fidelity Advisor Mega Cap Stock Fund - Class A

24,75 USD

FGTAX0,040%

Fidelity Advisor Capital Development Fund - Class I

25,38 USD

FDEIX0,079%

Fidelity Advisor Capital Development Fund - Class C

21,73 USD

FDECX0,092%

Fidelity Advisor Capital Development Fund - Class O

25,28 USD

FDETX0,079%

Fidelity Growth & Income Portfolio

62,55 USD

FGRIX0,096%

Fidelity Advisor Large Cap Fund - Class I

52,78 USD

FALIX0,076%

Fond i përbashkët

Mbyllja e fundit

23,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,11%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

754,58 mln USD

Rendimenti

0,85%

Parapagesa

5,75%

Data e fillimit

30 pri 1999

Lajmet nga tregu

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