Fidelity Advisor Diversified Stock Fund - Class A (FDTOX) 共同基金价格和资讯

首页FDTOX • 共同基金

Fidelity Advisor Diversified Stock Fund - Class A

$37.86

2月24日 · USD · MUTF · 免责声明

Fidelity Advisor Diversified Stock Fund - Class O

$39.99

FDESX0.91%

Fidelity Advisor Equity Growth Fund - Class A

$22.63

EPGAX1.12%

Fidelity Advisor Diversified Stock Fund - Class I

$42.64

FDTIX0.92%

Fidelity Advisor Diversified Stock Fund - Class Z

$41.85

FZACX0.92%

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%

Fidelity Advisor Equity Growth Fund - Class I

$26.86

EQPGX1.13%

Fidelity Puritan K6 Fund

$17.85

FPKFX0.62%

Fidelity Advisor Equity Growth Fund - Class C

$15.90

EPGCX1.15%

共同基金

昨日收盘价

$37.52

年初至今回报率

2.87%

费用比率

0.76%

类别

US Equity Large Cap Blend

晨星评级

净资产

6.32亿 USD

收益

0.22%

初期认购费

5.75%

成立日

1999年4月30日

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