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

HeimFDTIX • Verðbréfasjóður

Fidelity Advisor Diversified Stock Fund - Class I

41,58 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified Stock Fund - Class A

37,68 $

FDTOX0,48%

Fidelity Advisor Diversified Stock Fund - Class C

34,80 $

FDTCX0,49%

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 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%

Verðbréfasjóður

Við síðustu lokun

41,38 $

Ávöxtun á árinu

21,09%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

161,66 m. USD

Ávöxtun

0,34%

Söluþóknun

-

Upphafsdagur

12. júl. 2005

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