Fidelity Advisor Capital Development Fund - Class I (FDEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFDEIX • ກອງທຶນຮວມ

Fidelity Advisor Capital Development Fund - Class I

$25,18

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Capital Development Fund - Class A

$23,68

FDTTX0,81%

Fidelity Advisor Capital Development Fund - Class C

$21,38

FDECX0,85%

Fidelity Advisor Capital Development Fund - Class O

$25,06

FDETX0,85%

Fidelity Advisor Large Cap Fund - Class I

$53,68

FALIX0,85%

Fidelity Advisor Large Cap Fund - Class A

$49,80

FALAX0,83%

Fidelity Advisor Growth & Income Fund - Class I

$44,00

FGIOX0,43%

Fidelity Advisor Growth & Income Fund - Class A

$42,70

FGIRX0,45%

Fidelity Advisor Growth & Income Fund - Class C

$38,89

FGIUX0,44%

Fidelity Advisor Mega Cap Stock Fund - Class C

$25,65

FGRCX0,90%

Fidelity Growth & Income Portfolio - Class K

$64,49

FGIKX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

60,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ລ. 2005

ຂ່າວຕະຫຼາດ

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