Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) Хамтын сангийн үнэ & Мэдээ

НүүрFDTIX • Хамтын сан

Fidelity Advisor Diversified Stock Fund - Class I

$ 34.74

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 34.73

YTD өгөөж

-7.10%

Зардлын харьцаа

0.56%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

180.70 сая USD

Өгөөж

0.41%

Эхлэл зардал

Эхлэх огноо

2005 оны 7-р сарын 12

Зах зээлийн мэдээ

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