Fidelity Advisor Capital Development Fund - Class I (FDEIX) verð á verðbréfasjóðum og fréttir

HeimFDEIX • Verðbréfasjóður

Fidelity Advisor Capital Development Fund - Class I

27,40 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital Development Fund - Class A

25,61 $

FDTTX0,75%

Fidelity Advisor Capital Development Fund - Class O

27,29 $

FDETX0,74%

Fidelity Advisor Capital Development Fund - Class M

24,37 $

FDTZX0,74%

Fidelity Advisor Capital Development Fund - Class C

22,71 $

FDECX0,71%

Fidelity Advisor Large Cap Stock Fund - Class A

64,06 $

FLAFX0,72%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,33 $

FGRCX0,69%

Fidelity Growth & Income Portfolio - Class K

67,97 $

FGIKX0,18%

Fidelity Large Cap Stock K6 Fund

18,49 $

FCLKX0,71%

Fidelity Series Large Cap Stock Fund

26,45 $

FGLGX0,72%

Fidelity Advisor Mega Cap Stock Fund - Class I

30,82 $

FTRIX0,65%

Verðbréfasjóður

Við síðustu lokun

27,19 $

Ávöxtun á árinu

3,28%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

152,24 m. USD

Ávöxtun

0,80%

Söluþóknun

Upphafsdagur

12. júl. 2005

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