Fidelity Advisor Capital Development Fund - Class I (FDEIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFDEIX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor Capital Development Fund - Class I

$27.67

7 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor Capital Development Fund - Class A

$25.86

FDTTX0.23%

Fidelity Advisor Capital Development Fund - Class O

$27.57

FDETX0.25%

Fidelity Advisor Capital Development Fund - Class M

$24.61

FDTZX0.24%

Fidelity Advisor Capital Development Fund - Class C

$22.94

FDECX0.22%

Fidelity Advisor Large Cap Stock Fund - Class A

$64.68

FLAFX0.22%

Fidelity Advisor Mega Cap Stock Fund - Class C

$29.63

FGRCX0.30%

Fidelity Growth & Income Portfolio - Class K

$68.58

FGIKX0.13%

Fidelity Large Cap Stock K6 Fund

$18.68

FCLKX0.21%

Fidelity Series Large Cap Stock Fund

$26.71

FGLGX0.23%

Fidelity Advisor Mega Cap Stock Fund - Class I

$31.14

FTRIX0.29%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$27.61

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-2.02%

ਖਰਚ ਅਨੁਪਾਤ

0.67%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Blend

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

14.82 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.84%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

12 ਜੁਲਾ 2005

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