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

$27.15

2月25日 · USD · MUTF · 免责声明

Fidelity Advisor Capital Development Fund - Class O

$28.92

FDETX0.59%

Fidelity Advisor Capital Development Fund - Class I

$29.04

FDEIX0.59%

Fidelity Advisor Capital Development Fund - Class M

$25.84

FDTZX0.58%

Fidelity Advisor Diversified Stock Fund - Class O

$40.16

FDESX0.43%

Fidelity Advisor Capital & Income Fund - Class I

$11.99

FAHCX0.083%

Fidelity Advisor Diversified Stock Fund - Class I

$42.82

FDTIX0.42%

Fidelity Advisor Floating Rate High Income Fund - Class I

$8.96

FFRIX0.00%

Fidelity Advisor Capital Development Fund - Class C

$24.10

FDECX0.58%

Fidelity Advisor Large Cap Stock Fund - Class A

$67.95

FLAFX0.58%

Fidelity Advisor Mega Cap Stock Fund - Class A

$31.89

FGTAX0.66%

共同基金

昨日收盘价

$26.98

年初至今回报率

3.12%

费用比率

0.82%

类别

US Equity Large Cap Blend

晨星评级

净资产

9.76亿 USD

收益

0.65%

初期认购费

5.75%

成立日

1999年4月30日

市场资讯

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