Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) verð á verðbréfasjóðum og fréttir

HeimFDTIX • Verðbréfasjóður

Fidelity Advisor Diversified Stock Fund - Class I

42,64 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified Stock Fund - Class Z

41,85 $

FZACX0,92%

Fidelity Advisor Diversified Stock Fund - Class O

39,99 $

FDESX0,91%

Fidelity Advisor Capital & Income Fund - Class I

11,98 $

FAHCX0,34%

Fidelity Advisor Capital Development Fund - Class I

28,87 $

FDEIX0,63%

Fidelity Advisor Capital Development Fund - Class A

26,98 $

FDTTX0,60%

Fidelity Advisor Floating Rate High Income Fund - Class I

8,96 $

FFRIX0,33%

Fidelity Advisor Diversified Stock Fund - Class A

37,86 $

FDTOX0,91%

Fidelity Advisor Diversified Stock Fund - Class M

37,15 $

FDTEX0,90%

Fidelity Advisor Diversified Stock Fund - Class C

34,11 $

FDTCX0,92%

Fidelity Puritan Fund - Class K

26,99 $

FPUKX0,60%

Verðbréfasjóður

Við síðustu lokun

42,25 $

Ávöxtun á árinu

2,86%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

186,96 m. USD

Ávöxtun

0,28%

Söluþóknun

Upphafsdagur

12. júl. 2005

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