Harga Dana Amanah & Berita Fidelity Advisor Capital Development Fund - Class A (FDTTX)

Laman UtamaFDTTX • Dana Amanah

Fidelity Advisor Capital Development Fund - Class A

$23.97

27 Sep · USD · MUTF · Penafian

Fidelity Large Cap Stock Fund

$53.83

FLCSX0.056%

Fidelity Advisor Large Cap Fund - Class A

$49.11

FALAX0.061%

Fidelity Advisor Growth & Income Fund - Class A

$42.67

FGIRX0.094%

Fidelity Series Large Cap Stock Fund

$22.82

FGLGX0.044%

Fidelity Advisor Mega Cap Stock Fund - Class A

$24.75

FGTAX0.040%

Fidelity Advisor Capital Development Fund - Class I

$25.38

FDEIX0.079%

Fidelity Advisor Capital Development Fund - Class C

$21.73

FDECX0.092%

Fidelity Advisor Capital Development Fund - Class O

$25.28

FDETX0.079%

Fidelity Growth & Income Portfolio

$62.55

FGRIX0.096%

Fidelity Advisor Large Cap Fund - Class I

$52.78

FALIX0.076%

Dana amanah

Tutup sebelumnya

$23.95

Pulangan Tahun Setakat Ini

21.11%

Nisbah belanja

0.85%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

754.58J USD

Hasil

0.85%

Caj muka

5.75%

Tarikh permulaan

30 Apr 1999

Berita pasaran

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