Fidelity Advisor Capital Development Fund - Class C (FDECX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFDECX • ກອງທຶນຮວມ

Fidelity Advisor Capital Development Fund - Class C

$23,75

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Capital Development Fund - Class M

$25,27

FDTZX0,32%

Fidelity Advisor Capital Development Fund - Class A

$26,44

FDTTX0,30%

Fidelity Advisor Capital Development Fund - Class O

$28,02

FDETX0,28%

Fidelity Advisor Capital Development Fund - Class I

$28,13

FDEIX0,32%

Fidelity Advisor Mega Cap Stock Fund - Class C

$27,88

FGRCX0,29%

Fidelity Advisor Large Cap Fund - Class A

$55,55

FALAX0,29%

Fidelity Advisor Large Cap Fund - Class C

$47,08

FLCCX0,28%

Fidelity Advisor Large Cap Fund - Class M

$55,39

FALGX0,29%

Fidelity Advisor Mega Cap Stock Fund - Class A

$28,65

FGTAX0,28%

Fidelity Advisor Mega Cap Stock Fund - Class M

$28,68

FTGRX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,68%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,11%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ລ. 2005

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