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

PagrindinisFZACX • Investiciniai fondai

Fidelity Advisor Diversified Stock Fund - Class Z

34,17 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,16 $

Grąža nuo einamųjų metų pradžios

−7,08 %

Išlaidų rodiklis

0,44 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

96,21 mln. USD

Pelningumas

0,54 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-08-13

Rinkos naujienos

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