Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFDTIX • Ieguldījumu fonds

Fidelity Advisor Diversified Stock Fund - Class I

40,74 $

17. marts · USD · MUTF · Atruna

Fidelity Advisor Diversified Stock Fund - Class A

36,17 $

FDTOX0,42%

Fidelity Advisor Diversified Stock Fund - Class Z

39,99 $

FZACX0,43%

Fidelity Advisor Diversified Stock Fund - Class C

32,57 $

FDTCX0,43%

Fidelity Puritan Fund - Class K

26,11 $

FPUKX0,35%

Fidelity Advisor Diversified Stock Fund - Class O

38,22 $

FDESX0,45%

Fidelity Advisor Equity Growth Fund - Class I

25,90 $

EQPGX0,23%

Fidelity Advisor Equity Growth Fund - Class A

21,81 $

EPGAX0,18%

Fidelity Advisor Equity Growth Fund - Class C

15,32 $

EPGCX0,20%

Fidelity Growth Discovery Fund - Class K

68,14 $

FGDKX0,22%

Fidelity Advisor Equity Growth Fund - Class Z

26,40 $

FZAFX0,23%

Ieguldījumu fonds

Slēgšanas kurss

40,56 $

Peļņa no gada sākuma

3,25%

Izdevumu koeficients

0,56%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

187,72 milj. USD

Peļņa

0,27%

Komisija

-

Ieviešanas datums

2005. gada 12. jūl.

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