FDEIX Mutual Fund

NAV$30.33

AUM$244M

TER0.67%

Holdings185

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FDEIX Mutual Fund

NAV$30.33

Fidelity Advisor Capital Development Fund Class I

AUM$244M

TER0.67%

Holdings185

See how much of FDEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FDEIX NAV Chart

Period	FDEIX return
Latest NAV	$30.33
1 month	-1.36%
3 months	-2.13%
6 months	+1.88%
Year to date	+9.37%
1 year	+12.78%
3 years	+26.08%
5 years	+15.14%
10 years	+15.34%

FDEIX Mutual Fund Price Chart

FDEIX NAV chart displays historical price data and trading volume. Year-to-date, FDEIX has returned 9.37%. The current price is $30.33.

FDEIX price history helps investors identify trends and make informed decisions. FDEIX returns break the record out by period. FDEIX vs another fund lets you evaluate against similar funds.