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

НүүрFDTTX • Хамтын сан

Fidelity Advisor Capital Development Fund - Class A

$ 26.43

1-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Capital Development Fund - Class I

$ 28.26

FDEIX0.74%

Fidelity Advisor Capital Development Fund - Class O

$ 28.15

FDETX0.71%

Fidelity Advisor Large Cap Stock Fund - Class Z

$ 66.07

FLAZX0.72%

Fidelity Advisor Large Cap Stock Fund - Class I

$ 66.06

FHZTX0.72%

Fidelity Advisor Capital Development Fund - Class C

$ 23.49

FDECX0.72%

Fidelity Series Large Cap Stock Fund

$ 27.21

FGLGX0.69%

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 31.16

FGTAX0.61%

Fidelity Advisor Large Cap Stock Fund - Class A

$ 66.06

FLAFX0.72%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 30.32

FGRCX0.62%

Fidelity Growth & Income Portfolio - Class K

$ 69.23

FGIKX0.92%

Хамтын сан

Өмнөх хаалт

$ 26.62

YTD өгөөж

27.12%

Зардлын харьцаа

0.82%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

945.38 сая USD

Өгөөж

0.67%

Эхлэл зардал

5.75%

Эхлэх огноо

1999 оны 4-р сарын 30

Зах зээлийн мэдээ

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