Fidelity Advisor Diversified Stock Fund - Class Z (FZACX) Хамтын сангийн үнэ & Мэдээ

НүүрFZACX • Хамтын сан

Fidelity Advisor Diversified Stock Fund - Class Z

$ 37.95

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified Stock Fund - Class A

$ 34.56

FDTOX2.32%

Fidelity Advisor Diversified Stock Fund - Class I

$ 38.60

FDTIX2.33%

Fidelity Advisor Diversified Stock Fund - Class O

$ 36.36

FDESX2.34%

Fidelity Advisor Diversified Stock Fund - Class M

$ 33.97

FDTEX2.33%

Fidelity Advisor Diversified Stock Fund - Class C

$ 31.52

FDTCX2.32%

Fidelity Puritan Fund - Class K

$ 25.19

FPUKX1.41%

Fidelity Advisor Founders Fund - Class M

$ 23.50

FIFPX2.85%

Fidelity Advisor Founders Fund - Class C

$ 22.93

FIFQX2.84%

Fidelity Advisor Founders Fund - Class I

$ 24.00

FIFVX2.87%

Fidelity Puritan K6 Fund

$ 16.41

FPKFX1.44%

Хамтын сан

Өмнөх хаалт

$ 38.85

YTD өгөөж

4.14%

Зардлын харьцаа

0.44%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

99.28 сая USD

Өгөөж

0.49%

Эхлэл зардал

Эхлэх огноо

2013 оны 8-р сарын 13

Зах зээлийн мэдээ

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4.08%