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FDEIX Chart NMFQS:FDEIX

Large Blend | Fidelity Investments
$30.47
↑ $0.02 (0.07%)
Last Updated: Aug 13, 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 Fidelity Advisor Capital Development Fund - Class I (FDEIX) fund's overview page.


Performance Summary

YTD Return 9.80%
1-Year Return 19.93%
3-Year Return 23.22%
5-Year Return 16.28%
NAV $30.47
Previous Close $30.45

Fund Metrics

Net Assets $3.37 Billion
Expense Ratio 0.67%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30