Fidelity Advisor Capital Development Fund - Class M (FDTZX) Хамтын сангийн үнэ & Мэдээ

НүүрFDTZX • Хамтын сан

Fidelity Advisor Capital Development Fund - Class M

$ 21.65

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Capital Development Fund - Class O

$ 23.96

FDETX0.13%

Fidelity Advisor Capital Development Fund - Class I

$ 24.07

FDEIX0.12%

Fidelity Advisor Capital Development Fund - Class A

$ 22.63

FDTTX0.13%

Fidelity Advisor Capital Development Fund - Class C

$ 20.38

FDECX0.15%

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 25.17

FGTAX0.12%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 24.48

FGRCX0.082%

Fidelity Advisor Large Cap Fund - Class I

$ 51.37

FALIX0.14%

Fidelity Growth & Income Portfolio - Class K

$ 62.25

FGIKX0.18%

Fidelity Large Cap Stock K6 Fund

$ 15.47

FCLKX0.13%

Fidelity Series Large Cap Stock Fund

$ 23.04

FGLGX0.13%

Хамтын сан

Өмнөх хаалт

$ 21.63

YTD өгөөж

-2.49%

Зардлын харьцаа

1.18%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.83 сая USD

Өгөөж

0.56%

Эхлэл зардал

3.50%

Эхлэх огноо

2005 оны 7-р сарын 12

Зах зээлийн мэдээ

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