Fidelity Advisor Diversified Stock Fund - Class M (FDTEX) Хамтын сангийн үнэ & Мэдээ

НүүрFDTEX • Хамтын сан

Fidelity Advisor Diversified Stock Fund - Class M

$ 35.15

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified Stock Fund - Class C

$ 32.24

FDTCX1.16%

Fidelity Advisor Diversified Stock Fund - Class O

$ 37.86

FDESX1.18%

Fidelity Advisor Diversified Stock Fund - Class I

$ 40.36

FDTIX1.18%

Fidelity Advisor Diversified Stock Fund - Class A

$ 35.83

FDTOX1.16%

Fidelity Advisor Diversified Stock Fund - Class Z

$ 39.61

FZACX1.15%

Fidelity Puritan Fund - Class K

$ 25.80

FPUKX0.39%

Fidelity Advisor Equity Growth Fund - Class C

$ 15.07

EPGCX1.28%

Fidelity Growth Discovery Fund - Class K

$ 67.09

FGDKX1.30%

Fidelity Advisor Equity Growth Fund - Class Z

$ 25.99

FZAFX1.33%

Fidelity Advisor Equity Growth Fund - Class I

$ 25.49

EQPGX1.27%

Хамтын сан

Өмнөх хаалт

$ 34.74

YTD өгөөж

3.14%

Зардлын харьцаа

1.08%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

70.75 сая USD

Эхлэл зардал

3.50%

Эхлэх огноо

2005 оны 7-р сарын 12

Зах зээлийн мэдээ

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