តម្លៃសង្គហធន Fidelity Advisor Capital Development Fund - Class M (FDTZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFDTZX • សង្គហធន

Fidelity Advisor Capital Development Fund - Class M

23.32$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Capital Development Fund - Class C

21.93$

FDECX1.01%

Fidelity Advisor Capital Development Fund - Class A

24.38$

FDTTX1.04%

Fidelity Advisor Capital Development Fund - Class O

25.82$

FDETX1.06%

Fidelity Advisor Capital Development Fund - Class I

25.93$

FDEIX1.05%

Fidelity Advisor Large Cap Fund - Class A

51.27$

FALAX1.02%

Fidelity Advisor Large Cap Fund - Class C

43.51$

FLCCX1.02%

Fidelity Advisor Large Cap Fund - Class M

51.14$

FALGX1.01%

Fidelity Advisor Mega Cap Stock Fund - Class A

27.11$

FGTAX1.01%

Fidelity Advisor Mega Cap Stock Fund - Class C

26.36$

FGRCX1.03%

Fidelity Advisor Large Cap Fund - Class I

55.30$

FALIX1.00%

សង្គហធន

បិទពីមុន

23.08$

ផលចំណេញ YTD

-3.00%

អនុបាតចំណាយ

1.18%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.65 លាន USD

លទ្ធផល

0.56%

ច្រើនពេលដំបូង

3.50%

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