Fidelity Advisor Diversified Stock Fund - Class O (FDESX) 共同基金价格和资讯

首页FDESX • 共同基金

Fidelity Advisor Diversified Stock Fund - Class O

$37.86

4月1日 · USD · MUTF · 免责声明

Fidelity Advisor Capital Development Fund - Class O

$27.29

FDETX0.74%

Fidelity Advisor Diversified Stock Fund - Class Z

$39.61

FZACX1.15%

Fidelity Advisor Capital Development Fund - Class A

$25.61

FDTTX0.75%

Fidelity Advisor Equity Growth Fund - Class I

$25.49

EQPGX1.27%

Fidelity Advisor Diversified Stock Fund - Class A

$35.83

FDTOX1.16%

Fidelity Advisor Diversified Stock Fund - Class C

$32.24

FDTCX1.16%

Fidelity Advisor Diversified Stock Fund - Class I

$40.36

FDTIX1.18%

Fidelity Puritan Fund - Class K

$25.80

FPUKX0.39%

Fidelity Growth Discovery Fund

$66.91

FDSVX1.30%

Fidelity Growth Discovery Fund - Class K

$67.09

FGDKX1.30%

共同基金

昨日收盘价

$37.42

年初至今回报率

3.29%

费用比率

0.41%

类别

US Equity Large Cap Blend

晨星评级

净资产

28.39亿 USD

收益

0.49%

初期认购费

成立日

1970年7月10日

市场资讯

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INTC

4.01%