Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) – Google Finance

Početna stranicaFDTIX • uzajamni fond

Fidelity Advisor Diversified Stock Fund - Class I

34,74 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 M

30,55 $

FDTEX0,033 %

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 I

21,77 $

FIFVX0,046 %

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 Z

21,88 $

FIFWX0,046 %

Preth. zaklj. cijena

34,73 $

Povrat za tekuću godinu

−7,10 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

180,70 mil. USD

Prinos

0,41 %

Ulazna naknada

-

Datum pokretanja

12. srp 2005.

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