Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) - Financat me Google

Financa

Faqja kryesoreFDTIX • Fond i përbashkët

Fidelity Advisor Diversified Stock Fund - Class I

41,24 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified Stock Fund - Class A

36,63 USD

FDTOX0,91%

Fidelity Advisor Diversified Stock Fund - Class Z

40,47 USD

FZACX0,90%

Fidelity Advisor Diversified Stock Fund - Class M

35,96 USD

FDTEX0,90%

Fidelity Advisor Diversified Stock Fund - Class C

33,04 USD

FDTCX0,92%

Fidelity Advisor Diversified Stock Fund - Class O

38,67 USD

FDESX0,91%

Fidelity Puritan Fund - Class K

26,17 USD

FPUKX0,58%

Fidelity Advisor Equity Growth Fund - Class I

26,74 USD

EQPGX0,49%

Fidelity Advisor Equity Growth Fund - Class A

22,54 USD

EPGAX0,54%

Fidelity Advisor Equity Growth Fund - Class C

15,85 USD

EPGCX0,51%

Fidelity Growth Discovery Fund - Class K

70,35 USD

FGDKX0,51%

Fond i përbashkët

Mbyllja e fundit

40,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,11%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

186,40 mln USD

Rendimenti

0,34%

Parapagesa

-

Data e fillimit

12 korr 2005

Lajmet nga tregu

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