Fidelity Advisor Capital Development Fund - Class A (FDTTX) Хамтын сангийн үнэ & Мэдээ

НүүрFDTTX • Хамтын сан

Fidelity Advisor Capital Development Fund - Class A

$ 25.29

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

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%

Хамтын сан

Өмнөх хаалт

$ 25.10

YTD өгөөж

5.44%

Зардлын харьцаа

0.82%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

803.39 сая USD

Өгөөж

0.76%

Эхлэл зардал

5.75%

Эхлэх огноо

1999 оны 4-р сарын 30

Зах зээлийн мэдээ

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