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FDEIX Chart NMFQS:FDEIX

Large Blend | Fidelity Investments
$28.16
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

FDEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Capital Development Fund - Class I (FDEIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.48%
1-Year Return 24.36%
3-Year Return 24.37%
5-Year Return 17.42%
NAV $28.16
Previous Close $28.16

Fund Metrics

Net Assets $3.37 Billion
Expense Ratio 0.67%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31