Fidelity Advisor Diversified Stock Fund - Class A (FDTOX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFDTOX • Investiciniai fondai

Fidelity Advisor Diversified Stock Fund - Class A

31,10 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,09 $

Grąža nuo einamųjų metų pradžios

−7,13 %

Išlaidų rodiklis

0,76 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

526,64 mln. USD

Pelningumas

0,25 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1999-04-30

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