Fidelity Advisor Diversified Stock Fund - Class Z (FZACX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFZACX • Взаимен фонд

Fidelity Advisor Diversified Stock Fund - Class Z

34,17 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Diversified Stock Fund - Class I

34,74 $

FDTIX0,029%

Fidelity Advisor Diversified Stock Fund - Class A

31,10 $

FDTOX0,032%

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 M

21,29 $

FIFPX0,047%

Fidelity Advisor Founders Fund - Class C

20,76 $

FIFQX0,048%

Fidelity Advisor Founders Fund - Class I

21,77 $

FIFVX0,046%

Fidelity Advisor Founders Fund - Class Z

21,88 $

FIFWX0,046%

Взаимен фонд

Цена при затв. на предх. ден

34,16 $

Възвръщаемост от началото на годината до днешна дата

-7,08%

Разходен коефициент

0,44%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

96,21 млн. USD

Доходност

0,54%

Начална такса

-

Начална дата

13.08.2013 г.

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