Fidelity Advisor Capital Development Fund - Class I (FDEIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFDEIX • Хамтын сан

Fidelity Advisor Capital Development Fund - Class I

$ 30.13

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

Fidelity Advisor Capital Development Fund - Class O

$ 30.01

FDETX0.43%

Fidelity Advisor Capital Development Fund - Class A

$ 28.30

FDTTX0.42%

Fidelity Advisor Large Cap Stock Fund - Class I

$ 63.95

FHZTX0.42%

Fidelity Advisor Large Cap Stock Fund - Class Z

$ 63.95

FLAZX0.42%

Fidelity Advisor Capital Development Fund - Class C

$ 25.35

FDECX0.43%

Fidelity Advisor Large Cap Stock Fund - Class A

$ 63.94

FLAFX0.42%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 29.62

FGRCX0.37%

Fidelity Growth & Income Portfolio - Class K

$ 68.80

FGIKX0.55%

Fidelity Large Cap Stock K6 Fund

$ 18.72

FCLKX0.37%

Fidelity Series Large Cap Stock Fund

$ 26.26

FGLGX0.42%

Хамтын сан

Өмнөх хаалт

$ 30.25

YTD өгөөж

24.56%

Зардлын харьцаа

0.67%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

124.93 сая USD

Өгөөж

0.73%

Эхлэл зардал

-

Эхлэх огноо

2005 оны 7-р сарын 12

Зах зээлийн мэдээ

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