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

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ໜ້າທຳອິດFDEIX • ກອງທຶນຮວມ

Fidelity Advisor Capital Development Fund - Class I

$23,27

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Capital Development Fund - Class A

$21,88

FDTTX0,091%

Fidelity Advisor Capital Development Fund - Class M

$20,94

FDTZX0,096%

Fidelity Advisor Capital Development Fund - Class C

$19,71

FDECX0,10%

Fidelity Advisor Capital Development Fund - Class O

$23,17

FDETX0,13%

Fidelity Advisor Large Cap Fund - Class I

$49,69

FALIX0,10%

Fidelity Advisor Large Cap Fund - Class A

$46,07

FALAX0,087%

Fidelity Advisor Mega Cap Stock Fund - Class A

$24,37

FGTAX0,082%

Fidelity Advisor Mega Cap Stock Fund - Class C

$23,71

FGRCX0,042%

Fidelity Growth & Income Portfolio - Class K

$60,38

FGIKX0,17%

Fidelity Large Cap Stock K6 Fund

$14,95

FCLKX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

64,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ລ. 2005

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