Fidelity Advisor Capital Development Fund - Class C (FDECX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFDECX • ກອງທຶນຮວມ

Fidelity Advisor Capital Development Fund - Class C

$23,48

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Capital Development Fund - Class I

$28,28

FDEIX1,02%

Fidelity Advisor Capital Development Fund - Class A

$26,44

FDTTX1,01%

Fidelity Advisor Capital Development Fund - Class O

$28,17

FDETX0,98%

Fidelity Advisor Large Cap Stock Fund - Class A

$66,16

FLAFX0,99%

Fidelity Advisor Mega Cap Stock Fund - Class C

$30,24

FGRCX1,11%

Fidelity Growth & Income Portfolio - Class K

$70,17

FGIKX0,86%

Fidelity Large Cap Stock K6 Fund

$19,06

FCLKX1,04%

Fidelity Series Large Cap Stock Fund

$27,27

FGLGX0,98%

Fidelity Advisor Mega Cap Stock Fund - Class I

$31,74

FTRIX1,06%

Fidelity Advisor Large Cap Stock Fund - Class I

$66,17

FHZTX0,99%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,08%

ອັດຕາການໃຊ້ຈ່າຍ

1,66%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,28%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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