FDEIX Mutual Fund

NAV$31.29

AUM$207M

TER0.67%

Holdings179

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FDEIX Mutual Fund

NAV$31.29

Fidelity Advisor Capital Development Fund Class I

AUM$207M

TER0.67%

Holdings179

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	$31.29
1 month	+1.06%
3 months	+2.89%
6 months	+9.35%
Year to date	+12.94%
1 year	+21.92%
3 years	+24.69%
5 years	+16.52%
10 years	+15.65%

FDEIX Mutual Fund Price Chart

FDEIX NAV chart displays historical price data and trading volume. Year-to-date, FDEIX has returned 12.94%. The current price is $31.29.

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.