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

Fjármál

HeimFDTIX • Verðbréfasjóður

Fidelity Advisor Diversified Stock Fund - Class I

41,24 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified Stock Fund - Class A

36,63 $

FDTOX0,91%

Fidelity Advisor Diversified Stock Fund - Class Z

40,47 $

FZACX0,90%

Fidelity Advisor Diversified Stock Fund - Class M

35,96 $

FDTEX0,90%

Fidelity Advisor Diversified Stock Fund - Class C

33,04 $

FDTCX0,92%

Fidelity Advisor Diversified Stock Fund - Class O

38,67 $

FDESX0,91%

Fidelity Puritan Fund - Class K

26,17 $

FPUKX0,58%

Fidelity Advisor Equity Growth Fund - Class I

26,74 $

EQPGX0,49%

Fidelity Advisor Equity Growth Fund - Class A

22,54 $

EPGAX0,54%

Fidelity Advisor Equity Growth Fund - Class C

15,85 $

EPGCX0,51%

Fidelity Growth Discovery Fund - Class K

70,35 $

FGDKX0,51%

Verðbréfasjóður

Við síðustu lokun

40,87 $

Ávöxtun á árinu

14,11%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

186,40 m. USD

Ávöxtun

0,34%

Söluþóknun

-

Upphafsdagur

12. júl. 2005

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