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

Санхүү

НүүрFDETX • Хамтын сан

Fidelity Advisor Capital Development Fund - Class O

$ 28.08

8-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified Stock Fund - Class O

$ 38.84

FDESX0.026%

Fidelity Advisor Capital Development Fund - Class A

$ 26.50

FDTTX0.15%

Fidelity Large Cap Stock Fund

$ 62.53

FLCSX0.16%

Fidelity Growth & Income Portfolio

$ 70.22

FGRIX0.043%

Fidelity Advisor Capital Development Fund - Class M

$ 25.33

FDTZX0.16%

Fidelity Advisor Capital Development Fund - Class C

$ 23.81

FDECX0.13%

Fidelity Advisor Capital Development Fund - Class I

$ 28.19

FDEIX0.18%

Fidelity Large Cap Stock K6 Fund

$ 17.52

FCLKX0.17%

Fidelity Series Large Cap Stock Fund

$ 25.60

FGLGX0.16%

Fidelity Advisor Large Cap Fund - Class A

$ 55.66

FALAX0.16%

Хамтын сан

Өмнөх хаалт

$ 28.12

YTD өгөөж

15.96%

Зардлын харьцаа

0.53%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.55 тэрбум USD

Өгөөж

0.86%

Эхлэл зардал

-

Эхлэх огноо

1985 оны 12-р сарын 30

Зах зээлийн мэдээ

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