Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFDTIX • ກອງທຶນຮວມ

Fidelity Advisor Diversified Stock Fund - Class I

$34,74

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

180,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,41%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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