Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified Stock Fund - Class Z (FZACX) – Google Finance

Financije

Početna stranicaFZACX • uzajamni fond

Fidelity Advisor Diversified Stock Fund - Class Z

40,53 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Diversified Stock Fund - Class I

41,20 $

FDTIX0,049 %

Fidelity Advisor Diversified Stock Fund - Class C

33,47 $

FDTCX0,060 %

Fidelity Advisor Founders Fund - Class M

25,15 $

FIFPX0,080 %

Fidelity Advisor Founders Fund - Class C

24,46 $

FIFQX0,082 %

Fidelity Advisor Founders Fund - Class I

25,77 $

FIFVX0,039 %

Fidelity Advisor Diversified Stock Fund - Class A

36,85 $

FDTOX0,054 %

Fidelity Puritan Fund - Class K

26,33 $

FPUKX0,11 %

Fidelity Advisor Founders Fund - Class Z

25,91 $

FIFWX0,039 %

Fidelity Advisor Diversified Stock Fund - Class O

38,84 $

FDESX0,026 %

Fidelity Advisor Diversified Stock Fund - Class M

36,17 $

FDTEX0,055 %

Preth. zaklj. cijena

40,55 $

Povrat za tekuću godinu

6,66 %

Omjer troškova

0,44 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

113,52 mil. USD

Prinos

0,48 %

Ulazna naknada

-

Datum pokretanja

13. kol 2013.

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