Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) Хамтын сангийн үнэ & Мэдээ

НүүрFDTIX • Хамтын сан

Fidelity Advisor Diversified Stock Fund - Class I

$ 40.87

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified Stock Fund - Class A

$ 36.30

FDTOX0.71%

Fidelity Advisor Diversified Stock Fund - Class Z

$ 40.11

FZACX0.69%

Fidelity Advisor Diversified Stock Fund - Class M

$ 35.64

FDTEX0.72%

Fidelity Advisor Diversified Stock Fund - Class C

$ 32.74

FDTCX0.73%

Fidelity Advisor Diversified Stock Fund - Class O

$ 38.32

FDESX0.73%

Fidelity Puritan Fund - Class K

$ 26.02

FPUKX0.54%

Fidelity Advisor Equity Growth Fund - Class I

$ 26.61

EQPGX0.63%

Fidelity Advisor Equity Growth Fund - Class A

$ 22.42

EPGAX0.66%

Fidelity Advisor Equity Growth Fund - Class C

$ 15.77

EPGCX0.69%

Fidelity Growth Discovery Fund - Class K

$ 69.99

FGDKX0.65%

Хамтын сан

Өмнөх хаалт

$ 41.16

YTD өгөөж

14.11%

Зардлын харьцаа

0.56%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

186.40 сая USD

Өгөөж

0.34%

Эхлэл зардал

Эхлэх огноо

2005 оны 7-р сарын 12

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