Fidelity Advisor Diversified Stock Fund - Class O (FDESX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDESX • Ieguldījumu fonds

Fidelity Advisor Diversified Stock Fund - Class O

32,74 $

28. apr. · USD · MUTF · Atruna

Fidelity Advisor Capital Development Fund - Class O

23,17 $

FDETX0,13%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

19,47 $

JLPSX0,051%

Fidelity Contrafund

20,09 $

FCNTX0,050%

Vanguard Growth and Income Fund Admiral Shares

95,84 $

VGIAX0,15%

Vanguard Mega Cap Index Fund Institutional Shares

392,65 $

VMCTX0,020%

JPMorgan U.S. Large Cap Core Plus Fund Class R6

19,81 $

JLPYX0,050%

Fidelity Advisor Diversified Stock Fund - Class A

31,10 $

FDTOX0,032%

Fidelity Advisor Diversified Stock Fund - Class I

34,74 $

FDTIX0,029%

Fidelity Advisor Diversified Stock Fund - Class C

28,31 $

FDTCX0,00%

Fidelity Puritan Fund - Class K

23,52 $

FPUKX0,13%

Ieguldījumu fonds

Slēgšanas kurss

32,73 $

Peļņa no gada sākuma

-7,06%

Izdevumu koeficients

0,41%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

2,42 mljrd. USD

Peļņa

0,54%

Komisija

Ieviešanas datums

1970. gada 10. jūl.

Tirgus ziņas

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