Prețul fondului de investiții Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) și noutăți

Pagina de pornireFDTIX • Fond de investiții

Fidelity Advisor Diversified Stock Fund - Class I

42,64 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

42,25 $

Rentabilitate la zi

2,86 %

Raportul cheltuielilor

0,56 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

186,96 mil. USD

Randament

0,28 %

Alimentare anticipată

Data de începere

12 iul. 2005

Știri despre piață

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3,04 %