Fidelity Advisor Capital Development Fund - Class I (FDEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFDEIX • ກອງທຶນຮວມ

Fidelity Advisor Capital Development Fund - Class I

$28,19

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

112,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ລ. 2005

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7 ຊົ່ວໂມງກ່ອນ

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