Fidelity Advisor Diversified Stock Fund - Class A (FDTOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFDTOX • Verðbréfasjóður

Fidelity Advisor Diversified Stock Fund - Class A

31,10 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Equity Growth Fund - Class A

18,11 $

EPGAX0,33%

Fidelity Advisor Founders Fund - Class A

21,54 $

FIFOX0,046%

Fidelity Advisor Diversified Stock Fund - Class I

34,74 $

FDTIX0,029%

Fidelity Advisor Diversified Stock Fund - Class O

32,74 $

FDESX0,031%

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 Founders Fund - Class I

21,77 $

FIFVX0,046%

Fidelity Advisor Founders Fund - Class M

21,29 $

FIFPX0,047%

Verðbréfasjóður

Við síðustu lokun

31,09 $

Ávöxtun á árinu

-7,13%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

526,64 m. USD

Ávöxtun

0,25%

Söluþóknun

5,75%

Upphafsdagur

30. apr. 1999

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