Fidelity Advisor Capital Development Fund - Class M (FDTZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFDTZX • ກອງທຶນຮວມ

Fidelity Advisor Capital Development Fund - Class M

$24,76

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Capital Development Fund - Class I

$27,83

FDEIX0,47%

Fidelity Advisor Capital Development Fund - Class A

$26,02

FDTTX0,46%

Fidelity Advisor Capital Development Fund - Class O

$27,73

FDETX0,47%

Fidelity Advisor Capital Development Fund - Class C

$23,09

FDECX0,48%

Fidelity Advisor Large Cap Stock Fund - Class A

$65,11

FLAFX0,48%

Fidelity Advisor Mega Cap Stock Fund - Class C

$29,83

FGRCX0,37%

Fidelity Growth & Income Portfolio - Class K

$68,83

FGIKX0,39%

Fidelity Large Cap Stock K6 Fund

$18,79

FCLKX0,48%

Fidelity Series Large Cap Stock Fund

$26,86

FGLGX0,49%

Fidelity Advisor Mega Cap Stock Fund - Class I

$31,34

FTRIX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,20%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,45%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ລ. 2005

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