Fidelity Advisor Diversified Stock Fund - Class Z (FZACX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimFZACX • Verðbréfasjóður

Fidelity Advisor Diversified Stock Fund - Class Z

39,46 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified Stock Fund - Class O

37,71 $

FDESX1,33%

Fidelity Advisor Diversified Stock Fund - Class I

40,20 $

FDTIX1,33%

Fidelity Advisor Diversified Stock Fund - Class C

32,13 $

FDTCX1,35%

Fidelity Advisor Diversified Stock Fund - Class A

35,69 $

FDTOX1,33%

Fidelity Puritan Fund - Class K

25,85 $

FPUKX1,00%

Fidelity Advisor Diversified Stock Fund - Class M

35,02 $

FDTEX1,32%

Fidelity Advisor Equity Growth Fund - Class C

15,12 $

EPGCX1,31%

Fidelity Growth Discovery Fund - Class K

67,24 $

FGDKX1,32%

Fidelity Advisor Equity Growth Fund - Class Z

26,05 $

FZAFX1,33%

Fidelity Advisor Equity Growth Fund - Class I

25,55 $

EQPGX1,35%

Verðbréfasjóður

Við síðustu lokun

39,99 $

Ávöxtun á árinu

3,27%

Kostnaðarhlutfall

0,44%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

129,83 m. USD

Ávöxtun

0,46%

Söluþóknun

-

Upphafsdagur

13. ágú. 2013

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