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

HeimFDTIX • Verðbréfasjóður

Fidelity Advisor Diversified Stock Fund - Class I

38,90 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

38,98 $

Ávöxtun á árinu

27,65%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

189,81 m. USD

Ávöxtun

0,38%

Söluþóknun

-

Upphafsdagur

12. júl. 2005

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