Fidelity Advisor Capital Development Fund - Class O (FDETX) 共同基金价格和资讯

首页FDETX • 共同基金

Fidelity Advisor Capital Development Fund - Class O

$27.60

3月16日 · USD · MUTF · 免责声明

Fidelity Advisor Diversified Stock Fund - Class O

$38.05

FDESX1.22%

Fidelity Advisor Capital Development Fund - Class A

$25.90

FDTTX1.25%

Fidelity Advisor Capital Development Fund - Class I

$27.70

FDEIX1.21%

Fidelity Advisor Capital Development Fund - Class M

$24.65

FDTZX1.27%

Fidelity Advisor Capital Development Fund - Class C

$22.98

FDECX1.23%

Fidelity Growth & Income Portfolio - Class K

$68.56

FGIKX1.06%

Fidelity Series Large Cap Stock Fund

$26.73

FGLGX1.21%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$30.97

FZALX1.31%

Fidelity Large Cap Stock K6 Fund

$18.70

FCLKX1.25%

Fidelity Advisor Large Cap Stock Fund - Class A

$64.80

FLAFX1.22%

共同基金

昨日收盘价

$27.26

年初至今回报率

3.29%

费用比率

0.53%

类别

US Equity Large Cap Blend

晨星评级

净资产

49.06亿 USD

收益

0.82%

初期认购费

成立日

1985年12月30日

市场资讯

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