Preços e notícias sobre o fundo mútuo Fidelity Advisor Diversified Stock Fund - Class I (FDTIX): Google Finanças

Página inicialFDTIX • Fundo Mútuo

Fidelity Advisor Diversified Stock Fund - Class I

$ 34,74

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 34,73

Retorno acumulado no ano

-7,10%

Proporção de despesas

0,56%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

180,70 mi USD

Rendimento

0,41%

Taxa de ingresso

-

Data de lançamento

12 de jul. de 2005

Notícias sobre o mercado

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