Fidelity Advisor Capital Development Fund - Class I (FDEIX) Хамтын сангийн үнэ & Мэдээ

НүүрFDEIX • Хамтын сан

Fidelity Advisor Capital Development Fund - Class I

$ 25.18

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

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%

Хамтын сан

Өмнөх хаалт

$ 24.97

YTD өгөөж

26.72%

Зардлын харьцаа

0.68%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

60.15 сая USD

Өгөөж

0.90%

Эхлэл зардал

Эхлэх огноо

2005 оны 7-р сарын 12

Зах зээлийн мэдээ

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