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

Fjármál

HeimFZACX • Verðbréfasjóður

Fidelity Advisor Diversified Stock Fund - Class Z

40,53 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

40,55 $

Ávöxtun á árinu

6,66%

Kostnaðarhlutfall

0,44%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

113,52 m. USD

Ávöxtun

0,48%

Söluþóknun

-

Upphafsdagur

13. ágú. 2013

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