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

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ໜ້າທຳອິດFDTZX • ກອງທຶນຮວມ

Fidelity Advisor Capital Development Fund - Class M

$23,32

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,56%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ລ. 2005

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