Fidelity Advisor Capital Development Fund - Class I (FDEIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFDEIX • Хамтын сан

Fidelity Advisor Capital Development Fund - Class I

$ 23.27

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.25

YTD өгөөж

-2.37%

Зардлын харьцаа

0.68%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

64.09 сая USD

Өгөөж

0.92%

Эхлэл зардал

-

Эхлэх огноо

2005 оны 7-р сарын 12

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