Fidelity Advisor Diversified Stock Fund - Class M (FDTEX) 共同基金价格和资讯

首页FDTEX • 共同基金

Fidelity Advisor Diversified Stock Fund - Class M

$30.55

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$30.54

年初至今回报率

-7.22%

费用比率

1.08%

类别

US Equity Large Cap Blend

晨星评级

净资产

6503.62万 USD

初期认购费

3.50%

成立日

2005年7月12日

市场资讯

美股三大指数开盘涨跌不一，道指涨0.09%

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

标准普尔 500 指数有望在财报发布前突破，但关键阻力位逼近

美股开盘：标普500与纳指低开，道指小幅高开

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com