Fidelity Advisor Capital Development Fund - Class A (FDTTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFDTTX • ກອງທຶນຮວມ

Fidelity Advisor Capital Development Fund - Class A

$27,00

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Capital Development Fund - Class O

$28,62

FDETX0,21%

Fidelity Advisor Capital Development Fund - Class I

$28,73

FDEIX0,24%

Fidelity Advisor Capital Development Fund - Class M

$25,80

FDTZX0,23%

Fidelity Advisor Capital Development Fund - Class C

$24,24

FDECX0,25%

Fidelity Advisor Large Cap Fund - Class A

$56,69

FALAX0,21%

Fidelity Advisor Mega Cap Stock Fund - Class A

$29,25

FGTAX0,10%

Fidelity Series Large Cap Stock Fund

$26,10

FGLGX0,23%

Fidelity Large Cap Stock Fund

$63,71

FLCSX0,22%

Fidelity Advisor Large Cap Fund - Class I

$61,19

FALIX0,23%

Fidelity Advisor Mega Cap Stock Fund - Class C

$28,45

FGRCX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

892,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,68%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 1999

ຂ່າວຕະຫຼາດ

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0,048%