Fidelity Advisor Capital Development Fund - Class A (FDTTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFDTTX • ກອງທຶນຮວມ

Fidelity Advisor Capital Development Fund - Class A

$25,29

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Capital Development Fund - Class O

$26,79

FDETX0,75%

Fidelity Advisor Large Cap Fund - Class A

$53,18

FALAX0,76%

Fidelity Advisor Mega Cap Stock Fund - Class A

$28,11

FGTAX0,75%

Fidelity Series Large Cap Stock Fund

$25,79

FGLGX0,74%

Fidelity Large Cap Stock Fund

$59,68

FLCSX0,78%

Fidelity Advisor Capital Development Fund - Class I

$26,91

FDEIX0,75%

Fidelity Advisor Capital Development Fund - Class M

$24,19

FDTZX0,75%

Fidelity Advisor Capital Development Fund - Class C

$22,75

FDECX0,75%

Fidelity Advisor Large Cap Fund - Class I

$57,37

FALIX0,76%

Fidelity Advisor Mega Cap Stock Fund - Class C

$27,32

FGRCX0,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

803,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,76%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 1999

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