Fidelity Advisor Diversified Stock Fund - Class M (FDTEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFDTEX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Diversified Stock Fund - Class M

$30.55

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Diversified Stock Fund - Class I

$34.74

FDTIX0.029%

Fidelity Advisor Diversified Stock Fund - Class A

$31.10

FDTOX0.032%

Fidelity Advisor Diversified Stock Fund - Class Z

$34.17

FZACX0.029%

Fidelity Advisor Diversified Stock Fund - Class C

$28.31

FDTCX0.00%

Fidelity Puritan Fund - Class K

$23.52

FPUKX0.13%

Fidelity Advisor Diversified Stock Fund - Class O

$32.74

FDESX0.031%

Fidelity Advisor Founders Fund - Class M

$21.29

FIFPX0.047%

Fidelity Advisor Founders Fund - Class C

$20.76

FIFQX0.048%

Fidelity Advisor Founders Fund - Class I

$21.77

FIFVX0.046%

Fidelity Advisor Founders Fund - Class Z

$21.88

FIFWX0.046%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.54

YTD વળતર

-7.22%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.50 કરોડ USD

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

12 જુલાઈ, 2005

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