Fidelity Advisor Capital Development Fund - Class C (FDECX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFDECX • Хамтын сан

Fidelity Advisor Capital Development Fund - Class C

$ 23.06

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Capital Development Fund - Class I

$ 27.75

FDEIX0.64%

Fidelity Advisor Capital Development Fund - Class A

$ 25.95

FDTTX0.65%

Fidelity Advisor Capital Development Fund - Class O

$ 27.63

FDETX0.65%

Fidelity Advisor Large Cap Stock Fund - Class A

$ 64.88

FLAFX0.64%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 29.84

FGRCX0.60%

Fidelity Growth & Income Portfolio - Class K

$ 68.16

FGIKX0.66%

Fidelity Large Cap Stock K6 Fund

$ 18.70

FCLKX0.58%

Fidelity Series Large Cap Stock Fund

$ 26.70

FGLGX0.67%

Fidelity Advisor Mega Cap Stock Fund - Class I

$ 31.28

FTRIX0.60%

Fidelity Advisor Large Cap Stock Fund - Class I

$ 64.88

FHZTX0.63%

Хамтын сан

Өмнөх хаалт

$ 23.22

YTD өгөөж

23.43%

Зардлын харьцаа

1.66%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.46 сая USD

Өгөөж

0.11%

Эхлэл зардал

-

Эхлэх огноо

2005 оны 7-р сарын 12

Зах зээлийн мэдээ

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