Fidelity Advisor Capital Development Fund - Class A (FDTTX) Хамтын сангийн үнэ & Мэдээ

НүүрFDTTX • Хамтын сан

Fidelity Advisor Capital Development Fund - Class A

$ 26.98

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Capital Development Fund - Class O

$ 28.75

FDETX0.63%

Fidelity Advisor Capital Development Fund - Class I

$ 28.87

FDEIX0.63%

Fidelity Advisor Capital Development Fund - Class M

$ 25.69

FDTZX0.63%

Fidelity Advisor Diversified Stock Fund - Class O

$ 39.99

FDESX0.91%

Fidelity Advisor Capital & Income Fund - Class I

$ 11.98

FAHCX0.34%

Fidelity Advisor Diversified Stock Fund - Class I

$ 42.64

FDTIX0.92%

Fidelity Advisor Floating Rate High Income Fund - Class I

$ 8.96

FFRIX0.33%

Fidelity Advisor Capital Development Fund - Class C

$ 23.96

FDECX0.63%

Fidelity Advisor Large Cap Stock Fund - Class A

$ 67.56

FLAFX0.61%

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 31.68

FGTAX0.67%

Хамтын сан

Өмнөх хаалт

$ 26.82

YTD өгөөж

3.12%

Зардлын харьцаа

0.82%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

975.98 сая USD

Өгөөж

0.65%

Эхлэл зардал

5.75%

Эхлэх огноо

1999 оны 4-р сарын 30

Зах зээлийн мэдээ

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