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FDEIX Chart NMFQS:FDEIX

Large Blend | Fidelity Investments
$31.20
↑ $0.17 (0.55%)
Last Updated: Oct 18, 2026

FDEIX Price Chart

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


Performance Summary

YTD Return 12.43%
1-Year Return 19.39%
3-Year Return 25.57%
5-Year Return 16.68%
NAV $31.20
Previous Close $31.03

Fund Metrics

Net Assets $3.37 Billion
Expense Ratio 0.67%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30