Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFDTIX • Ieguldījumu fonds

Fidelity Advisor Diversified Stock Fund - Class I

34,74 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,73 $

Peļņa no gada sākuma

-7,10%

Izdevumu koeficients

0,56%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

180,70 milj. USD

Peļņa

0,41%

Komisija

-

Ieviešanas datums

2005. gada 12. jūl.

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