Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Founders Fund - Class I (FIFVX)

Faqja kryesoreFIFVX • Fond i përbashkët

Fidelity Advisor Founders Fund - Class I

24,95 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Founders Fund - Class M

24,26 USD

FIFPX1,25%

Fidelity Advisor Founders Fund - Class Z

25,10 USD

FIFWX1,25%

Fidelity Advisor Founders Fund - Class C

23,52 USD

FIFQX1,25%

Fidelity Advisor Founders Fund - Class A

24,60 USD

FIFOX1,23%

Fidelity Advisor Diversified Stock Fund - Class I

40,36 USD

FDTIX1,18%

Fidelity Advisor Diversified Stock Fund - Class C

32,24 USD

FDTCX1,16%

Fidelity Advisor Diversified Stock Fund - Class A

35,83 USD

FDTOX1,16%

Fidelity Puritan Fund - Class K

25,80 USD

FPUKX0,39%

Fidelity Advisor Diversified Stock Fund - Class Z

39,61 USD

FZACX1,15%

Fidelity Advisor Diversified Stock Fund - Class O

37,86 USD

FDESX1,18%

Fond i përbashkët

Mbyllja e fundit

24,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,08%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

7,20 mln USD

Parapagesa

Data e fillimit

14 shk 2019

Lajmet nga tregu

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.INX

0,11%