Fidelity Advisor Capital Development Fund - Class I (FDEIX) 共同基金价格和资讯

首页FDEIX • 共同基金

Fidelity Advisor Capital Development Fund - Class I

$26.34

6月24日 · USD · MUTF · 免责声明

Fidelity Advisor Capital Development Fund - Class A

$24.76

FDTTX1.06%

Fidelity Advisor Capital Development Fund - Class M

$23.68

FDTZX1.02%

Fidelity Advisor Capital Development Fund - Class O

$26.22

FDETX1.00%

Fidelity Advisor Capital Development Fund - Class C

$22.27

FDECX1.04%

Fidelity Advisor Large Cap Fund - Class I

$56.16

FALIX1.01%

Fidelity Advisor Large Cap Fund - Class A

$52.05

FALAX0.99%

Fidelity Advisor Mega Cap Stock Fund - Class C

$26.76

FGRCX1.06%

Fidelity Growth & Income Portfolio - Class K

$66.93

FGIKX0.78%

Fidelity Large Cap Stock K6 Fund

$16.38

FCLKX0.99%

Fidelity Series Large Cap Stock Fund

$25.24

FGLGX1.04%

共同基金

昨日收盘价

$26.07

年初至今回报率

5.49%

费用比率

0.68%

类别

US Equity Large Cap Blend

晨星评级

净资产

8880.86万 USD

收益

0.85%

初期认购费

成立日

2005年7月12日

市场资讯

英为财情 Investing.com

1小时前

Portage Biotech重获纳斯达克合规地位，继续上市提供者 Investing.com

盘前：纳指期货涨0.16% 鲍威尔将在参议院继续作证

美国交易所与美国证券交易委员会就放松企业监管进行商讨

和讯网

5小时前

投顾观市：新一轮主升行情开启，剑指3500点

Binance

5小时前

纽交所申请规则变更以支持Truth Social的BTC-ETH ETF上市，该ETF将以75:25的比例持有比特币和以太坊

BTC / USD

1.14%