Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Diversified Stock Fund - Class I (FDTIX)

Faqja kryesoreFDTIX • Fond i përbashkët

Fidelity Advisor Diversified Stock Fund - Class I

40,36 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified Stock Fund - Class A

35,83 USD

FDTOX1,16%

Fidelity Advisor Diversified Stock Fund - Class Z

39,61 USD

FZACX1,15%

Fidelity Advisor Diversified Stock Fund - Class C

32,24 USD

FDTCX1,16%

Fidelity Advisor Diversified Stock Fund - Class O

37,86 USD

FDESX1,18%

Fidelity Puritan Fund - Class K

25,80 USD

FPUKX0,39%

Fidelity Advisor Equity Growth Fund - Class I

25,49 USD

EQPGX1,27%

Fidelity Advisor Equity Growth Fund - Class A

21,47 USD

EPGAX1,27%

Fidelity Growth Discovery Fund - Class K

67,09 USD

FGDKX1,30%

Fidelity Advisor Equity Growth Fund - Class Z

25,99 USD

FZAFX1,33%

Fidelity Advisor Equity Growth Fund - Class M

20,44 USD

FAEGX1,29%

Fond i përbashkët

Mbyllja e fundit

39,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,25%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

187,72 mln USD

Rendimenti

0,27%

Parapagesa

Data e fillimit

12 korr 2005

Lajmet nga tregu

TipRanks

22 minuta më parë

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