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

FőoldalFDTTX • befektetési alap

Fidelity Advisor Capital Development Fund - Class A

23,15 $

júl. 9. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Capital Development Fund - Class O

24,40 $

FDETX0,041%

Fidelity Advisor Large Cap Fund - Class A

47,48 $

FALAX0,042%

Fidelity Advisor Growth & Income Fund - Class A

40,88 $

FGIRX0,098%

Fidelity Advisor Mega Cap Stock Fund - Class A

24,57 $

FGTAX0,041%

Fidelity Series Large Cap Stock Fund

23,26 $

FGLGX0,043%

Fidelity Large Cap Stock Fund

52,00 $

FLCSX0,077%

Fidelity Advisor Capital Development Fund - Class I

24,51 $

FDEIX0,041%

Fidelity Advisor Capital Development Fund - Class C

21,03 $

FDECX0,048%

Fidelity Advisor Large Cap Fund - Class I

50,99 $

FALIX0,039%

Fidelity Advisor Growth & Income Fund - Class I

42,06 $

FGIOX0,095%

Befektetési alap

Előző zárás

23,16 $

Tárgyévi göngyölített hozam

16,96%

Költséghányad

0,85%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

731,65 M USD

Hozam

0,88%

Kezdeti kiadás

5,75%

Indulás dátuma

1999. ápr. 30.

Piaci hírek

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