Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Diversified Stock Fund - Class I (FDTIX)

Faqja kryesoreFDTIX • Fond i përbashkët

Fidelity Advisor Diversified Stock Fund - Class I

41,58 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified Stock Fund - Class A

37,68 USD

FDTOX0,48%

Fidelity Advisor Diversified Stock Fund - Class C

34,80 USD

FDTCX0,49%

Fidelity Puritan Fund - Class K

27,00 USD

FPUKX0,26%

Fidelity Advisor Diversified Stock Fund - Class Z

40,99 USD

FZACX0,49%

Fidelity Advisor Diversified Stock Fund - Class O

39,46 USD

FDESX0,48%

Fidelity Advisor Diversified Stock Fund - Class M

37,08 USD

FDTEX0,49%

Fidelity Advisor Founders Fund - Class M

22,29 USD

FIFPX0,27%

Fidelity Advisor Founders Fund - Class C

21,81 USD

FIFQX0,28%

Fidelity Advisor Founders Fund - Class I

22,71 USD

FIFVX0,31%

Fidelity Puritan K6 Fund

16,37 USD

FPKFX0,24%

Fond i përbashkët

Mbyllja e fundit

41,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,09%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

161,66 mln USD

Rendimenti

0,34%

Parapagesa

Data e fillimit

12 korr 2005

Lajmet nga tregu

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.DJI

0,35%