Fidelity Advisor Diversified Stock Fund - Class M (FDTEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFDTEX • Verðbréfasjóður

Fidelity Advisor Diversified Stock Fund - Class M

36,18 $

5. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified Stock Fund - Class I

41,49 $

FDTIX0,61%

Fidelity Advisor Diversified Stock Fund - Class A

36,86 $

FDTOX0,63%

Fidelity Advisor Diversified Stock Fund - Class Z

40,72 $

FZACX0,62%

Fidelity Advisor Diversified Stock Fund - Class C

33,24 $

FDTCX0,61%

Fidelity Advisor Diversified Stock Fund - Class O

38,91 $

FDESX0,62%

Fidelity Puritan Fund - Class K

26,29 $

FPUKX0,46%

Fidelity Advisor Equity Growth Fund - Class C

15,90 $

EPGCX0,32%

Fidelity Growth Discovery Fund - Class K

70,56 $

FGDKX0,30%

Fidelity Advisor Equity Growth Fund - Class Z

27,34 $

FZAFX0,33%

Fidelity Advisor Equity Growth Fund - Class I

26,83 $

EQPGX0,34%

Verðbréfasjóður

Við síðustu lokun

35,96 $

Ávöxtun á árinu

13,54%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

71,61 m. USD

Söluþóknun

3,50%

Upphafsdagur

12. júl. 2005

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