Fidelity Advisor Diversified Stock Fund - Class O (FDESX) цена на заеднички фонд и вести

Почетна страницаFDESX • Заеднички фонд

Fidelity Advisor Diversified Stock Fund - Class O

38,32 $

31 дек. · USD · MUTF · Оградување

Fidelity Advisor Capital Development Fund - Class O

27,63 $

FDETX0,65 %

Fidelity Advisor Diversified Stock Fund - Class Z

40,11 $

FZACX0,69 %

Fidelity Advisor Equity Growth Fund - Class I

26,61 $

EQPGX0,63 %

Fidelity Advisor Diversified Stock Fund - Class A

36,30 $

FDTOX0,71 %

Fidelity Advisor Diversified Stock Fund - Class I

40,87 $

FDTIX0,70 %

Fidelity Advisor Diversified Stock Fund - Class C

32,74 $

FDTCX0,73 %

Fidelity Advisor Diversified Stock Fund - Class M

35,64 $

FDTEX0,72 %

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

23,53 $

JLPSX0,68 %

Fidelity Puritan Fund - Class K

26,02 $

FPUKX0,54 %

Fidelity Advisor Equity Growth Fund - Class C

15,77 $

EPGCX0,69 %

Заеднички фонд

Прет. посл. цена

38,60 $

Поврат за тековна година до денешен датум

14,26 %

Стапка на вкупни трошоци

0,41 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

2,84 милј. USD

Принос

0,45 %

Влезна провизија

Датум на создавање

10 јул. 1970 г.

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