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

НүүрFDTTX • Хамтын сан

Fidelity Advisor Capital Development Fund - Class A

$ 25.61

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

Fidelity Advisor Capital Development Fund - Class O

$ 27.29

FDETX0.74%

Fidelity Advisor Capital Development Fund - Class I

$ 27.40

FDEIX0.77%

Fidelity Advisor Capital Development Fund - Class M

$ 24.37

FDTZX0.74%

Fidelity Advisor Diversified Stock Fund - Class O

$ 37.86

FDESX1.18%

Fidelity Advisor Diversified Stock Fund - Class A

$ 35.83

FDTOX1.16%

Fidelity Advisor Capital Development Fund - Class C

$ 22.71

FDECX0.71%

Fidelity Advisor Large Cap Stock Fund - Class A

$ 64.06

FLAFX0.72%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 29.33

FGRCX0.69%

Fidelity Growth & Income Portfolio - Class K

$ 67.97

FGIKX0.18%

Fidelity Large Cap Stock K6 Fund

$ 18.49

FCLKX0.71%

Хамтын сан

Өмнөх хаалт

$ 25.42

YTD өгөөж

3.24%

Зардлын харьцаа

0.82%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

975.32 сая USD

Өгөөж

0.65%

Эхлэл зардал

5.75%

Эхлэх огноо

1999 оны 4-р сарын 30

Зах зээлийн мэдээ

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