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

Санхүү

НүүрFDETX • Хамтын сан

Fidelity Advisor Capital Development Fund - Class O

$ 28.30

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified Stock Fund - Class O

$ 39.29

FDESX0.66%

Fidelity Advisor Capital Development Fund - Class I

$ 28.42

FDEIX0.59%

Fidelity Advisor Capital Development Fund - Class A

$ 26.57

FDTTX0.60%

Fidelity Advisor Capital Development Fund - Class C

$ 23.61

FDECX0.63%

Fidelity Advisor Capital Development Fund - Class M

$ 25.30

FDTZX0.63%

Fidelity Growth & Income Portfolio - Class K

$ 69.85

FGIKX0.41%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$ 31.64

FZALX0.69%

Fidelity Large Cap Stock K6 Fund

$ 19.16

FCLKX0.52%

Fidelity Series Large Cap Stock Fund

$ 27.37

FGLGX0.58%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 30.43

FGRCX0.69%

Хамтын сан

Өмнөх хаалт

$ 28.47

YTD өгөөж

27.44%

Зардлын харьцаа

0.53%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.81 тэрбум USD

Өгөөж

0.84%

Эхлэл зардал

-

Эхлэх огноо

1985 оны 12-р сарын 30

Зах зээлийн мэдээ

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