Fidelity Advisor Capital Development Fund - Class I (FDEIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFDEIX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor Capital Development Fund - Class I

$28.16

20 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor Capital Development Fund - Class A

$26.33

FDTTX1.57%

Fidelity Advisor Capital Development Fund - Class O

$28.05

FDETX1.54%

Fidelity Advisor Capital Development Fund - Class C

$23.40

FDECX1.56%

Fidelity Advisor Capital Development Fund - Class M

$25.07

FDTZX1.57%

Fidelity Advisor Mega Cap Stock Fund - Class C

$30.12

FGRCX1.57%

Fidelity Growth & Income Portfolio - Class K

$69.30

FGIKX1.34%

Fidelity Large Cap Stock K6 Fund

$18.99

FCLKX1.50%

Fidelity Series Large Cap Stock Fund

$27.13

FGLGX1.56%

Fidelity Advisor Mega Cap Stock Fund - Class I

$31.59

FTRIX1.56%

Fidelity Advisor Mega Cap Stock Fund - Class A

$30.96

FGTAX1.56%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$28.61

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

27.29%

ਖਰਚ ਅਨੁਪਾਤ

0.67%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Blend

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

13.19 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.83%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

12 ਜੁਲਾ 2005

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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.INX

1.16%