Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) – Google Finance

Početna stranicaFDTIX • uzajamni fond

Fidelity Advisor Diversified Stock Fund - Class I

38,90 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Diversified Stock Fund - Class A

34,84 $

FDTOX0,20 %

Fidelity Advisor Diversified Stock Fund - Class Z

38,24 $

FZACX0,21 %

Fidelity Advisor Diversified Stock Fund - Class C

31,80 $

FDTCX0,19 %

Fidelity Advisor Diversified Stock Fund - Class M

34,25 $

FDTEX0,23 %

Fidelity Advisor Diversified Stock Fund - Class O

36,64 $

FDESX0,22 %

Fidelity Puritan Fund - Class K

25,20 $

FPUKX0,040 %

Fidelity Advisor Founders Fund - Class C

22,80 $

FIFQX0,044 %

Fidelity Advisor Founders Fund - Class I

23,84 $

FIFVX0,042 %

Fidelity Advisor Founders Fund - Class Z

23,96 $

FIFWX0,084 %

Fidelity Advisor Founders Fund - Class M

23,35 $

FIFPX0,043 %

Preth. zaklj. cijena

38,98 $

Povrat za tekuću godinu

27,65 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

189,81 mil. USD

Prinos

0,38 %

Ulazna naknada

-

Datum pokretanja

12. srp 2005.

Vijesti s tržišta

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The Straits Times

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