Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFDTIX • Investiciniai fondai

Fidelity Advisor Diversified Stock Fund - Class I

40,36 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,89 $

Grąža nuo einamųjų metų pradžios

3,25 %

Išlaidų rodiklis

0,56 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

187,72 mln. USD

Pelningumas

0,27 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-07-12

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