Fidelity Advisor Diversified Stock Fund - Class M (FDTEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFDTEX • Хамтын сан

Fidelity Advisor Diversified Stock Fund - Class M

$ 37.08

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified Stock Fund - Class I

$ 41.58

FDTIX0.48%

Fidelity Advisor Diversified Stock Fund - Class C

$ 34.80

FDTCX0.49%

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 O

$ 39.46

FDESX0.48%

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%

Хамтын сан

Өмнөх хаалт

$ 36.90

YTD өгөөж

20.68%

Зардлын харьцаа

1.12%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

67.40 сая USD

Эхлэл зардал

3.50%

Эхлэх огноо

2005 оны 7-р сарын 12

Зах зээлийн мэдээ

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