Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Founders Fund - Class M (FIFPX)

Faqja kryesoreFIFPX • Fond i përbashkët

Fidelity Advisor Founders Fund - Class M

22,29 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Founders Fund - Class I

22,71 USD

FIFVX0,31%

Fidelity Advisor Founders Fund - Class A

22,51 USD

FIFOX0,31%

Fidelity Advisor Founders Fund - Class C

21,81 USD

FIFQX0,28%

Fidelity Advisor Founders Fund - Class Z

22,81 USD

FIFWX0,31%

Fidelity Advisor Diversified Stock Fund - Class I

41,58 USD

FDTIX0,48%

Fidelity Advisor Diversified Stock Fund - Class C

34,80 USD

FDTCX0,49%

Fidelity Puritan K6 Fund

16,37 USD

FPKFX0,24%

Fidelity Advisor Diversified Stock Fund - Class A

37,68 USD

FDTOX0,48%

Fidelity Puritan Fund - Class K

27,00 USD

FPUKX0,26%

Fidelity Advisor Diversified Stock Fund - Class Z

40,99 USD

FZACX0,49%

Fond i përbashkët

Mbyllja e fundit

22,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,86%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

15,16 mln USD

Parapagesa

3,50%

Data e fillimit

14 shk 2019

Lajmet nga tregu

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0,43%