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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFDTTX • ກອງທຶນຮວມ

Fidelity Advisor Capital Development Fund - Class A

$26,50

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Capital Development Fund - Class O

$28,08

FDETX0,14%

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 Series Large Cap Stock Fund

$25,60

FGLGX0,16%

Fidelity Large Cap Stock Fund

$62,53

FLCSX0,16%

Fidelity Advisor Large Cap Fund - Class A

$55,66

FALAX0,16%

Fidelity Advisor Mega Cap Stock Fund - Class A

$28,68

FGTAX0,28%

Fidelity Advisor Mega Cap Stock Fund - Class C

$27,91

FGRCX0,29%

Fidelity Advisor Large Cap Fund - Class C

$47,17

FLCCX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

877,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,69%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 1999

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