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

НүүрFDTTX • Хамтын сан

Fidelity Advisor Capital Development Fund - Class A

$ 23.68

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

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 26.30

FGTAX0.92%

Fidelity Advisor Large Cap Fund - Class A

$ 49.80

FALAX0.83%

Fidelity Advisor Growth & Income Fund - Class A

$ 42.70

FGIRX0.45%

Fidelity Series Large Cap Stock Fund

$ 24.02

FGLGX0.84%

Fidelity Large Cap Stock Fund

$ 56.97

FLCSX0.83%

Fidelity Advisor Capital Development Fund - Class I

$ 25.18

FDEIX0.84%

Fidelity Advisor Capital Development Fund - Class C

$ 21.38

FDECX0.85%

Fidelity Advisor Capital Development Fund - Class O

$ 25.06

FDETX0.85%

Fidelity Growth & Income Portfolio

$ 64.57

FGRIX0.44%

Fidelity Advisor Large Cap Fund - Class I

$ 53.68

FALIX0.85%

Хамтын сан

Өмнөх хаалт

$ 23.49

YTD өгөөж

26.54%

Зардлын харьцаа

0.82%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

774.99 сая USD

Өгөөж

0.80%

Эхлэл зардал

5.75%

Эхлэх огноо

1999 оны 4-р сарын 30

Зах зээлийн мэдээ

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