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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFDTZX • ກອງທຶນຮວມ

Fidelity Advisor Capital Development Fund - Class M

$25,30

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Capital Development Fund - Class C

$23,61

FDECX0,63%

Fidelity Advisor Capital Development Fund - Class I

$28,42

FDEIX0,59%

Fidelity Advisor Capital Development Fund - Class A

$26,57

FDTTX0,60%

Fidelity Advisor Capital Development Fund - Class O

$28,30

FDETX0,60%

Fidelity Advisor Mega Cap Stock Fund - Class C

$30,43

FGRCX0,69%

Fidelity Growth & Income Portfolio - Class K

$69,85

FGIKX0,41%

Fidelity Large Cap Stock K6 Fund

$19,16

FCLKX0,52%

Fidelity Series Large Cap Stock Fund

$27,37

FGLGX0,58%

Fidelity Advisor Mega Cap Stock Fund - Class I

$31,91

FTRIX0,68%

Fidelity Advisor Mega Cap Stock Fund - Class A

$31,27

FGTAX0,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,66%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,47%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ລ. 2005

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