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

НүүрFDETX • Хамтын сан

Fidelity Advisor Capital Development Fund - Class O

$ 26.79

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified Stock Fund - Class O

$ 37.01

FDESX0.82%

Fidelity Advisor Capital Development Fund - Class A

$ 25.29

FDTTX0.76%

Fidelity Large Cap Stock Fund

$ 59.68

FLCSX0.78%

Fidelity Advisor Capital Development Fund - Class M

$ 24.19

FDTZX0.75%

Fidelity Advisor Capital Development Fund - Class C

$ 22.75

FDECX0.75%

Fidelity Advisor Capital Development Fund - Class I

$ 26.91

FDEIX0.75%

Fidelity Advisor Large Cap Fund - Class A

$ 53.18

FALAX0.76%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 27.32

FGRCX0.74%

Fidelity Advisor Large Cap Fund - Class I

$ 57.37

FALIX0.76%

Fidelity Growth & Income Portfolio - Class K

$ 67.99

FGIKX0.50%

Хамтын сан

Өмнөх хаалт

$ 26.59

YTD өгөөж

5.56%

Зардлын харьцаа

0.53%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.20 тэрбум USD

Өгөөж

0.94%

Эхлэл зардал

-

Эхлэх огноо

1985 оны 12-р сарын 30

Зах зээлийн мэдээ

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