តម្លៃសង្គហធន Fidelity Advisor Capital Development Fund - Class I (FDEIX) និងព័ត៌មាន

ទំព័រដើមFDEIX • សង្គហធន

Fidelity Advisor Capital Development Fund - Class I

28.19$

13 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Capital Development Fund - Class A

26.50$

FDTTX0.15%

Fidelity Advisor Capital Development Fund - Class M

25.33$

FDTZX0.16%

Fidelity Advisor Capital Development Fund - Class O

28.08$

FDETX0.14%

Fidelity Advisor Capital Development Fund - Class C

23.81$

FDECX0.13%

Fidelity Advisor Large Cap Fund - Class I

60.07$

FALIX0.15%

Fidelity Advisor Mega Cap Stock Fund - Class I

29.26$

FTRIX0.31%

Fidelity Advisor Large Cap Fund - Class A

55.66$

FALAX0.16%

Fidelity Advisor Mega Cap Stock Fund - Class A

28.68$

FGTAX0.28%

Fidelity Advisor Mega Cap Stock Fund - Class C

27.91$

FGRCX0.29%

Fidelity Growth & Income Portfolio - Class K

70.18$

FGIKX0.043%

សង្គហធន

បិទពីមុន

28.24$

ផលចំណេញ YTD

15.84%

អនុបាតចំណាយ

0.68%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

112.23 លាន USD

លទ្ធផល

0.78%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

12 កក្កដា 2005

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