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

НүүрFDTTX • Хамтын сан

Fidelity Advisor Capital Development Fund - Class A

$ 25.86

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Capital Development Fund - Class O

$ 27.57

FDETX0.25%

Fidelity Advisor Capital Development Fund - Class I

$ 27.67

FDEIX0.22%

Fidelity Advisor Capital Development Fund - Class M

$ 24.61

FDTZX0.24%

Fidelity Advisor Diversified Stock Fund - Class O

$ 38.16

FDESX0.29%

Fidelity Advisor Diversified Stock Fund - Class A

$ 36.12

FDTOX0.31%

Fidelity Advisor Capital Development Fund - Class C

$ 22.94

FDECX0.22%

Fidelity Advisor Large Cap Stock Fund - Class A

$ 64.68

FLAFX0.22%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 29.63

FGRCX0.30%

Fidelity Growth & Income Portfolio - Class K

$ 68.58

FGIKX0.13%

Fidelity Large Cap Stock K6 Fund

$ 18.68

FCLKX0.21%

Хамтын сан

Өмнөх хаалт

$ 25.80

YTD өгөөж

-2.04%

Зардлын харьцаа

0.82%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

921.88 сая USD

Өгөөж

0.69%

Эхлэл зардал

5.75%

Эхлэх огноо

1999 оны 4-р сарын 30

Зах зээлийн мэдээ

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