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

Faqja kryesoreFZACX • Fond i përbashkët

Fidelity Advisor Diversified Stock Fund - Class Z

40,53 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified Stock Fund - Class I

41,20 USD

FDTIX0,049%

Fidelity Advisor Diversified Stock Fund - Class C

33,47 USD

FDTCX0,060%

Fidelity Advisor Founders Fund - Class M

25,15 USD

FIFPX0,080%

Fidelity Advisor Founders Fund - Class C

24,46 USD

FIFQX0,082%

Fidelity Advisor Founders Fund - Class I

25,77 USD

FIFVX0,039%

Fidelity Advisor Diversified Stock Fund - Class A

36,85 USD

FDTOX0,054%

Fidelity Puritan Fund - Class K

26,33 USD

FPUKX0,11%

Fidelity Advisor Founders Fund - Class Z

25,91 USD

FIFWX0,039%

Fidelity Advisor Diversified Stock Fund - Class O

38,84 USD

FDESX0,026%

Fidelity Advisor Diversified Stock Fund - Class M

36,17 USD

FDTEX0,055%

Fond i përbashkët

Mbyllja e fundit

40,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,66%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

113,52 mln USD

Rendimenti

0,48%

Parapagesa

Data e fillimit

13 gush 2013

Lajmet nga tregu

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0,030%

Investor's Business Daily

3 minuta më parë

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