Fidelity Advisor Capital Development Fund - Class A (FDTTX) 共同基金价格和资讯

首页FDTTX • 共同基金

Fidelity Advisor Capital Development Fund - Class A

$26.50

8月13日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$26.54

年初至今回报率

15.78%

费用比率

0.82%

类别

US Equity Large Cap Blend

晨星评级

净资产

8.78亿 USD

收益

0.69%

初期认购费

5.75%

成立日

1999年4月30日

市场资讯

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BTC / USD

3.70%