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

НүүрFDETX • Хамтын сан

Fidelity Advisor Capital Development Fund - Class O

$ 24.73

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified Stock Fund - Class O

$ 36.36

FDESX2.34%

Fidelity Large Cap Stock Fund

$ 56.25

FLCSX2.09%

Fidelity Advisor Capital Development Fund - Class I

$ 24.85

FDEIX2.13%

Fidelity Advisor Capital Development Fund - Class A

$ 23.37

FDTTX2.14%

Fidelity Advisor Capital Development Fund - Class C

$ 21.09

FDECX2.09%

Fidelity Large Cap Stock K6 Fund

$ 15.93

FCLKX2.15%

Fidelity Advisor Growth & Income Fund - Class C

$ 38.56

FGIUX1.71%

Fidelity Advisor Growth & Income Fund - Class A

$ 42.35

FGIRX1.74%

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 26.12

FGTAX1.99%

Fidelity Advisor Large Cap Fund - Class A

$ 49.16

FALAX2.11%

Хамтын сан

Өмнөх хаалт

$ 25.27

YTD өгөөж

4.47%

Зардлын харьцаа

0.53%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.25 тэрбум USD

Өгөөж

0.95%

Эхлэл зардал

-

Эхлэх огноо

1985 оны 12-р сарын 30

Зах зээлийн мэдээ

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