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

首页FDTTX • 共同基金

Fidelity Advisor Capital Development Fund - Class A

$27.75

4月24日 · USD · MUTF · 免责声明

Fidelity Advisor Capital Development Fund - Class O

$29.58

FDETX0.44%

Fidelity Advisor Capital Development Fund - Class I

$29.69

FDEIX0.44%

Fidelity Advisor Capital Development Fund - Class M

$26.40

FDTZX0.42%

Fidelity Advisor Biotechnology Fund - Class I

$42.93

FBTIX1.24%

Fidelity Advisor Diversified Stock Fund - Class O

$41.50

FDESX0.92%

Fidelity Advisor Capital Development Fund - Class C

$24.60

FDECX0.41%

Fidelity Advisor Large Cap Stock Fund - Class I

$69.40

FHZTX0.41%

Fidelity Advisor Large Cap Stock Fund - Class A

$69.35

FLAFX0.41%

Fidelity Advisor Mega Cap Stock Fund - Class C

$31.89

FGRCX0.63%

Fidelity Growth & Income Portfolio - Class K

$71.86

FGIKX0.056%

共同基金

昨日收盘价

$27.63

年初至今回报率

-2.04%

费用比率

0.82%

类别

US Equity Large Cap Blend

晨星评级

净资产

9.22亿 USD

收益

0.69%

初期认购费

5.75%

成立日

1999年4月30日

市场资讯

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.INX

0.00%