Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Founders Fund - Class A (FIFOX)

Faqja kryesoreFIFOX • Fond i përbashkët

Fidelity Advisor Founders Fund - Class A

23,76 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified Stock Fund - Class A

34,56 USD

FDTOX2,32%

Fidelity Advisor Founders Fund - Class M

23,50 USD

FIFPX2,85%

Fidelity Advisor Founders Fund - Class I

24,00 USD

FIFVX2,87%

Fidelity Advisor Founders Fund - Class Z

24,12 USD

FIFWX2,86%

Fidelity Advisor Founders Fund - Class C

22,93 USD

FIFQX2,84%

Fidelity Advisor Diversified Stock Fund - Class I

38,60 USD

FDTIX2,33%

Fidelity Advisor Diversified Stock Fund - Class C

31,52 USD

FDTCX2,32%

Fidelity Puritan K6 Fund

16,41 USD

FPKFX1,44%

Fidelity Puritan Fund - Class K

25,19 USD

FPUKX1,41%

Fidelity Advisor Diversified Stock Fund - Class Z

37,95 USD

FZACX2,32%

Fond i përbashkët

Mbyllja e fundit

24,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,66%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

30,25 mln USD

Parapagesa

5,75%

Data e fillimit

14 shk 2019

Lajmet nga tregu

CNBC

4 orë më parë

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