Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFDTIX • Verðbréfasjóður

Fidelity Advisor Diversified Stock Fund - Class I

40,36 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified Stock Fund - Class A

35,83 $

FDTOX1,16%

Fidelity Advisor Diversified Stock Fund - Class Z

39,61 $

FZACX1,15%

Fidelity Advisor Diversified Stock Fund - Class C

32,24 $

FDTCX1,16%

Fidelity Advisor Diversified Stock Fund - Class O

37,86 $

FDESX1,18%

Fidelity Puritan Fund - Class K

25,80 $

FPUKX0,39%

Fidelity Advisor Equity Growth Fund - Class I

25,49 $

EQPGX1,27%

Fidelity Advisor Equity Growth Fund - Class A

21,47 $

EPGAX1,27%

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 M

20,44 $

FAEGX1,29%

Verðbréfasjóður

Við síðustu lokun

39,89 $

Ávöxtun á árinu

3,25%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

187,72 m. USD

Ávöxtun

0,27%

Söluþóknun

-

Upphafsdagur

12. júl. 2005

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