Цена заједничког фонда Fidelity Advisor Diversified Stock Fund - Class Z (FZACX) и новости – Google Finance

Финансије

ПочетнаFZACX • Узајамни фонд

Fidelity Advisor Diversified Stock Fund - Class Z

34,17 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

34,16 $

Повраћај од почетка године

-7,08%

Коефицијент трошкова

0,44%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

96,21 мил. USD

Добит

0,54%

Улазна провизија

-

Датум почетка

13. 8. 2013.

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