Fidelity Advisor Capital Development Fund - Class M (FDTZX) Хамтын сангийн үнэ & Мэдээ

НүүрFDTZX • Хамтын сан

Fidelity Advisor Capital Development Fund - Class M

$ 25.17

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Capital Development Fund - Class C

$ 23.48

FDECX1.01%

Fidelity Advisor Capital Development Fund - Class I

$ 28.28

FDEIX1.02%

Fidelity Advisor Capital Development Fund - Class A

$ 26.44

FDTTX1.01%

Fidelity Advisor Capital Development Fund - Class O

$ 28.17

FDETX0.98%

Fidelity Advisor Large Cap Stock Fund - Class A

$ 66.16

FLAFX0.99%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 30.24

FGRCX1.11%

Fidelity Growth & Income Portfolio - Class K

$ 70.17

FGIKX0.86%

Fidelity Large Cap Stock K6 Fund

$ 19.06

FCLKX1.04%

Fidelity Series Large Cap Stock Fund

$ 27.27

FGLGX0.98%

Fidelity Advisor Mega Cap Stock Fund - Class I

$ 31.74

FTRIX1.06%

Хамтын сан

Өмнөх хаалт

$ 25.43

YTD өгөөж

3.12%

Зардлын харьцаа

1.17%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.73 сая USD

Өгөөж

0.45%

Эхлэл зардал

3.50%

Эхлэх огноо

2005 оны 7-р сарын 12

Зах зээлийн мэдээ

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