Fidelity Advisor Capital Development Fund - Class C (FDECX) Хамтын сангийн үнэ & Мэдээ

НүүрFDECX • Хамтын сан

Fidelity Advisor Capital Development Fund - Class C

$ 22.98

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Capital Development Fund - Class I

$ 27.70

FDEIX1.21%

Fidelity Advisor Capital Development Fund - Class A

$ 25.90

FDTTX1.25%

Fidelity Advisor Capital Development Fund - Class O

$ 27.60

FDETX1.25%

Fidelity Advisor Large Cap Stock Fund - Class A

$ 64.80

FLAFX1.22%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 29.72

FGRCX1.30%

Fidelity Growth & Income Portfolio - Class K

$ 68.56

FGIKX1.06%

Fidelity Large Cap Stock K6 Fund

$ 18.70

FCLKX1.25%

Fidelity Series Large Cap Stock Fund

$ 26.73

FGLGX1.21%

Fidelity Advisor Mega Cap Stock Fund - Class I

$ 31.22

FTRIX1.30%

Fidelity Advisor Large Cap Stock Fund - Class I

$ 64.83

FHZTX1.22%

Хамтын сан

Өмнөх хаалт

$ 22.70

YTD өгөөж

3.12%

Зардлын харьцаа

1.66%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.86 сая USD

Өгөөж

0.28%

Эхлэл зардал

Эхлэх огноо

2005 оны 7-р сарын 12

Зах зээлийн мэдээ

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