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

HeimFDTEX • Verðbréfasjóður

Fidelity Advisor Diversified Stock Fund - Class M

34,73 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified Stock Fund - Class I

39,45 $

FDTIX0,35%

Fidelity Advisor Diversified Stock Fund - Class A

35,32 $

FDTOX0,37%

Fidelity Advisor Diversified Stock Fund - Class Z

38,78 $

FZACX0,36%

Fidelity Advisor Diversified Stock Fund - Class C

32,23 $

FDTCX0,37%

Fidelity Advisor Diversified Stock Fund - Class O

37,16 $

FDESX0,35%

Fidelity Puritan Fund - Class K

25,48 $

FPUKX0,23%

Fidelity Advisor Founders Fund - Class M

24,15 $

FIFPX0,45%

Fidelity Advisor Founders Fund - Class C

23,57 $

FIFQX0,46%

Fidelity Advisor Founders Fund - Class I

24,66 $

FIFVX0,48%

Fidelity Puritan K6 Fund

16,60 $

FPKFX0,24%

Verðbréfasjóður

Við síðustu lokun

34,85 $

Ávöxtun á árinu

27,03%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

70,47 m. USD

Söluþóknun

3,50%

Upphafsdagur

12. júl. 2005

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