Fidelity Advisor Capital Development Fund - Class M (FDTZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFDTZX • ກອງທຶນຮວມ

Fidelity Advisor Capital Development Fund - Class M

$25,75

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Capital Development Fund - Class C

$24,02

FDECX2,30%

Fidelity Advisor Capital Development Fund - Class I

$28,93

FDEIX2,30%

Fidelity Advisor Capital Development Fund - Class A

$27,04

FDTTX2,27%

Fidelity Advisor Capital Development Fund - Class O

$28,81

FDETX2,27%

Fidelity Advisor Large Cap Stock Fund - Class A

$67,66

FLAFX2,27%

Fidelity Advisor Mega Cap Stock Fund - Class C

$30,88

FGRCX2,12%

Fidelity Growth & Income Portfolio - Class K

$71,74

FGIKX2,24%

Fidelity Large Cap Stock K6 Fund

$19,49

FCLKX2,26%

Fidelity Series Large Cap Stock Fund

$27,89

FGLGX2,27%

Fidelity Advisor Mega Cap Stock Fund - Class I

$32,40

FTRIX2,08%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,45%

Front load

3,50%

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