Preços e notícias sobre o fundo mútuo Fidelity Advisor Diversified Stock Fund

Página inicialFDTEX • Fundo Mútuo

Fidelity Advisor Diversified Stock Fund - Class M

$ 37,08

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 36,90

Retorno acumulado no ano

20,68%

Proporção de despesas

1,12%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

67,40 mi USD

Taxa de ingresso

3,50%

Data de lançamento

12 de jul. de 2005

Notícias sobre o mercado

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NDAQ

0,22%