Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Diversified Stock Fund - Class Z (FZACX) - Financat me Google

Faqja kryesoreFZACX • Fond i përbashkët

Fidelity Advisor Diversified Stock Fund - Class Z

38,62 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified Stock Fund - Class I

39,27 USD

FDTIX0,82%

Fidelity Advisor Diversified Stock Fund - Class C

31,94 USD

FDTCX0,79%

Fidelity Advisor Founders Fund - Class M

23,95 USD

FIFPX0,55%

Fidelity Advisor Founders Fund - Class C

23,31 USD

FIFQX0,56%

Fidelity Advisor Founders Fund - Class I

24,53 USD

FIFVX0,57%

Fidelity Advisor Diversified Stock Fund - Class A

35,13 USD

FDTOX0,80%

Fidelity Puritan Fund - Class K

25,49 USD

FPUKX0,43%

Fidelity Advisor Founders Fund - Class Z

24,66 USD

FIFWX0,57%

Fidelity Advisor Diversified Stock Fund - Class O

37,01 USD

FDESX0,82%

Fidelity Advisor Diversified Stock Fund - Class M

34,49 USD

FDTEX0,79%

Fond i përbashkët

Mbyllja e fundit

38,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,82%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

102,03 mln USD

Rendimenti

0,52%

Parapagesa

-

Data e fillimit

13 gush 2013

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