Fidelity Advisor Capital Development Fund - Class I
FDEIX
NASDAQ
Weiss Ratings | FDEIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | FDEIX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Matthew W. Fruhan (11) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FDEIX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Capital Development Fund - Class I | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | World Stock | |||
Inception Date | Jul 12, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FDEIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.77% | |||
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Dividend Yield (Forward) | 1.61% | |||
Asset Allocation | FDEIX-NASDAQ | Click to Compare |
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Cash | 3.19% | |||
Stock | 96.75% | |||
U.S. Stock | 85.07% | |||
Non-U.S. Stock | 11.68% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.06% | |||
Price History | FDEIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.70% | |||
30-Day Total Return | 2.58% | |||
60-Day Total Return | 3.11% | |||
90-Day Total Return | 9.52% | |||
Year to Date Total Return | 17.08% | |||
1-Year Total Return | 25.46% | |||
2-Year Total Return | 57.19% | |||
3-Year Total Return | 89.04% | |||
5-Year Total Return | 144.36% | |||
Price | FDEIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FDEIX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $27.70 | |||
1-Month High NAV | $28.54 | |||
52-Week Low NAV | $20.76 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $28.54 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | FDEIX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 16.00 | |||
Balance Sheet | FDEIX-NASDAQ | Click to Compare |
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Total Assets | 5.63B | |||
Operating Ratios | FDEIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.68% | |||
Turnover Ratio | 16.00% | |||
Performance | FDEIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.46% | |||
Last Bear Market Total Return | -14.34% | |||