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

НүүрFDTTX • Хамтын сан

Fidelity Advisor Capital Development Fund - Class A

$ 21.88

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Capital Development Fund - Class O

$ 23.17

FDETX0.13%

Fidelity Advisor Large Cap Fund - Class A

$ 46.07

FALAX0.087%

Fidelity Advisor Capital Development Fund - Class I

$ 23.27

FDEIX0.086%

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 24.37

FGTAX0.082%

Fidelity Advisor Capital Development Fund - Class M

$ 20.94

FDTZX0.096%

Fidelity Advisor Capital Development Fund - Class C

$ 19.71

FDECX0.10%

Fidelity Large Cap Stock Fund

$ 52.85

FLCSX0.095%

Fidelity Series Large Cap Stock Fund

$ 22.28

FGLGX0.090%

Fidelity Advisor Large Cap Fund - Class I

$ 49.69

FALIX0.10%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 23.71

FGRCX0.042%

Хамтын сан

Өмнөх хаалт

$ 21.86

YTD өгөөж

-2.39%

Зардлын харьцаа

0.82%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

746.66 сая USD

Өгөөж

0.81%

Эхлэл зардал

5.75%

Эхлэх огноо

1999 оны 4-р сарын 30

Зах зээлийн мэдээ

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