Fidelity Advisor Capital Development Fund - Class I (FDEIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFDEIX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor Capital Development Fund - Class I

$24.75

16 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor Capital Development Fund - Class A

$23.28

FDTTX0.17%

Fidelity Advisor Capital Development Fund - Class C

$21.02

FDECX0.19%

Fidelity Advisor Capital Development Fund - Class O

$24.63

FDETX0.16%

Fidelity Advisor Large Cap Fund - Class I

$52.79

FALIX0.17%

Fidelity Advisor Large Cap Fund - Class A

$48.99

FALAX0.16%

Fidelity Advisor Growth & Income Fund - Class I

$43.29

FGIOX0.00%

Fidelity Advisor Growth & Income Fund - Class A

$42.01

FGIRX0.024%

Fidelity Advisor Growth & Income Fund - Class C

$38.27

FGIUX0.00%

Fidelity Advisor Mega Cap Stock Fund - Class C

$25.16

FGRCX0.20%

Fidelity Growth & Income Portfolio - Class K

$63.42

FGIKX0.016%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$24.80

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

26.72%

ਖਰਚ ਅਨੁਪਾਤ

0.68%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Blend

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

6.02 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.90%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

12 ਜੁਲਾ 2005

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

The Business Times

13 ਘੰਟੇ ਪਹਿਲਾਂ

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.DJI

0.78%