Fidelity Advisor Diversified Stock Fund - Class C (FDTCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFDTCX • Ieguldījumu fonds

Fidelity Advisor Diversified Stock Fund - Class C

34,80 $

30. sept. · USD · MUTF · Atruna

Fidelity Advisor Diversified Stock Fund - Class O

39,46 $

FDESX0,48%

Fidelity Advisor Diversified Stock Fund - Class I

41,58 $

FDTIX0,48%

Fidelity Advisor Diversified Stock Fund - Class A

37,68 $

FDTOX0,48%

Fidelity Puritan Fund - Class K

27,00 $

FPUKX0,26%

Fidelity Advisor Diversified Stock Fund - Class Z

40,99 $

FZACX0,49%

Fidelity Advisor Diversified Stock Fund - Class M

37,08 $

FDTEX0,49%

Fidelity Advisor Founders Fund - Class M

22,29 $

FIFPX0,27%

Fidelity Advisor Founders Fund - Class C

21,81 $

FIFQX0,28%

Fidelity Advisor Founders Fund - Class I

22,71 $

FIFVX0,31%

Fidelity Puritan K6 Fund

16,37 $

FPKFX0,24%

Ieguldījumu fonds

Slēgšanas kurss

34,63 $

Peļņa no gada sākuma

20,25%

Izdevumu koeficients

1,63%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

37,55 milj. USD

Komisija

-

Ieviešanas datums

2005. gada 12. jūl.

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Meklēšana

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