Fidelity Advisor Diversified Stock Fund - Class A (FDTOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFDTOX • ກອງທຶນຮວມ

Fidelity Advisor Diversified Stock Fund - Class A

$35,83

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 Z

$39,61

FZACX1,15%

Fidelity Advisor Diversified Stock Fund - Class C

$32,24

FDTCX1,16%

Fidelity Puritan Fund - Class K

$25,80

FPUKX0,39%

Fidelity Advisor Equity Growth Fund - Class A

$21,47

EPGAX1,27%

Fidelity Advisor Equity Growth Fund - Class I

$25,49

EQPGX1,27%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

631,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,22%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 1999

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