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FDEIX Chart NMFQS:FDEIX

Large Blend | Fidelity Investments
$30.11
↑ $0.31 (1.04%)
Last Updated: Jun 27, 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 8.50%
1-Year Return 31.24%
3-Year Return 25.95%
5-Year Return 16.18%
NAV $30.11
Previous Close $29.80

Fund Metrics

Net Assets $3.37 Billion
Expense Ratio 0.67%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31