Harga Dana Amanah & Berita Fidelity Advisor Capital Development Fund - Class A (FDTTX)

Laman UtamaFDTTX • Dana Amanah

Fidelity Advisor Capital Development Fund - Class A

$26.98

24 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$26.82

Pulangan Tahun Setakat Ini

3.12%

Nisbah belanja

0.82%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

975.98J USD

Hasil

0.65%

Caj muka

5.75%

Tarikh permulaan

30 Apr 1999

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