Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFDTIX • ກອງທຶນຮວມ

Fidelity Advisor Diversified Stock Fund - Class I

$42,64

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

186,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ລ. 2005

ຂ່າວຕະຫຼາດ

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