Fidelity Advisor Capital Development Fund - Class O（FDETX）投資信託の基準価額、ニュース

ホームFDETX • 投資信託

Fidelity Advisor Capital Development Fund - Class O

$29.92

12月18日 · USD · MUTF · 免責条項

Fidelity Advisor Diversified Stock Fund - Class O

$40.25

FDESX1.03%

Fidelity Advisor Capital Development Fund - Class I

$30.03

FDEIX0.94%

Fidelity Advisor Capital Development Fund - Class A

$28.21

FDTTX0.97%

Fidelity Advisor Large Cap Stock Fund - Class I

$63.75

FHZTX0.93%

Fidelity Advisor Large Cap Stock Fund - Class Z

$63.76

FLAZX0.95%

Fidelity Advisor Capital Development Fund - Class C

$25.27

FDECX0.96%

Fidelity Growth & Income Portfolio - Class K

$68.62

FGIKX0.62%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$30.82

FZALX0.95%

Fidelity Advisor Large Cap Stock Fund - Class A

$63.74

FLAFX0.93%

Fidelity Advisor Mega Cap Stock Fund - Class C

$29.52

FGRCX0.96%

投資信託

前日の終値

$29.64

年初来リターン

24.73%

経費率

0.53%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

47.73億 USD

利回り

0.80%

初期販売手数料

設定日

1985/12/30

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