Preços e notícias sobre o fundo mútuo Fidelity Advisor Capital Development Fund

Página inicialFDEIX • Fundo Mútuo

Fidelity Advisor Capital Development Fund - Class I

$ 28,13

15 de ago. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Capital Development Fund - Class A

$ 26,44

FDTTX0,30%

Fidelity Advisor Capital Development Fund - Class M

$ 25,27

FDTZX0,32%

Fidelity Advisor Capital Development Fund - Class O

$ 28,02

FDETX0,28%

Fidelity Advisor Capital Development Fund - Class C

$ 23,75

FDECX0,34%

Fidelity Advisor Large Cap Fund - Class I

$ 59,96

FALIX0,28%

Fidelity Advisor Mega Cap Stock Fund - Class I

$ 29,24

FTRIX0,24%

Fidelity Advisor Large Cap Fund - Class A

$ 55,55

FALAX0,29%

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 28,65

FGTAX0,28%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 27,88

FGRCX0,29%

Fidelity Growth & Income Portfolio - Class K

$ 69,93

FGIKX0,40%

Fundo mútuo

Último fechamento

$ 28,22

Retorno acumulado no ano

15,84%

Proporção de despesas

0,68%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

112,23 mi USD

Rendimento

0,78%

Taxa de ingresso

Data de lançamento

12 de jul. de 2005

Notícias sobre o mercado

Yahoo Finance

há 10 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

Stocks close mixed as Dow just misses a record high

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

ABC News

há 6 horas

How major US stock indexes fared Friday, 8/15/2025

Gemini Space Station files for proposed Nasdaq IPO

NDAQ

0,75%