Fidelity Advisor Capital Development Fund - Class C (FDECX) Хамтын сангийн үнэ & Мэдээ

НүүрFDECX • Хамтын сан

Fidelity Advisor Capital Development Fund - Class C

$ 21.02

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Capital Development Fund - Class I

$ 24.75

FDEIX0.20%

Fidelity Advisor Capital Development Fund - Class A

$ 23.28

FDTTX0.17%

Fidelity Advisor Capital Development Fund - Class O

$ 24.63

FDETX0.16%

Fidelity Advisor Growth & Income Fund - Class C

$ 38.27

FGIUX0.00%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 25.16

FGRCX0.20%

Fidelity Advisor Large Cap Fund - Class I

$ 52.79

FALIX0.17%

Fidelity Growth & Income Portfolio - Class K

$ 63.42

FGIKX0.016%

Fidelity Large Cap Stock K6 Fund

$ 15.86

FCLKX0.25%

Fidelity Series Large Cap Stock Fund

$ 23.62

FGLGX0.17%

Fidelity Advisor Growth & Income Fund - Class M

$ 42.13

FGITX0.024%

Хамтын сан

Өмнөх хаалт

$ 21.06

YTD өгөөж

25.46%

Зардлын харьцаа

1.68%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.40 сая USD

Өгөөж

0.13%

Эхлэл зардал

Эхлэх огноо

2005 оны 7-р сарын 12

Зах зээлийн мэдээ

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