Fidelity Advisor Founders Fund - Class A（FIFOX）投資信託の基準価額、ニュース

ホームFIFOX • 投資信託

Fidelity Advisor Founders Fund - Class A

$26.22

2月26日 · USD · MUTF · 免責条項

Fidelity Advisor Founders Fund - Class M

$25.86

FIFPX0.15%

Fidelity Advisor Founders Fund - Class I

$26.58

FIFVX0.15%

Fidelity Advisor Founders Fund - Class Z

$26.74

FIFWX0.15%

Fidelity Advisor Diversified Stock Fund - Class A

$37.68

FDTOX0.92%

Fidelity Advisor Founders Fund - Class C

$25.08

FIFQX0.16%

Fidelity Advisor Diversified Stock Fund - Class I

$42.43

FDTIX0.91%

Fidelity Advisor Diversified Stock Fund - Class C

$33.94

FDTCX0.91%

Fidelity Puritan Fund - Class K

$26.91

FPUKX0.55%

Fidelity Advisor Diversified Stock Fund - Class Z

$41.65

FZACX0.90%

Fidelity Advisor Diversified Stock Fund - Class O

$39.80

FDESX0.90%

投資信託

前日の終値

$26.26

年初来リターン

0.57%

経費率

1.07%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

3803.80万 USD

初期販売手数料

5.75%

設定日

2019/02/14

市場ニュース

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