Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFDTIX • ກອງທຶນຮວມ

Fidelity Advisor Diversified Stock Fund - Class I

$39,59

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Diversified Stock Fund - Class A

$35,45

FDTOX1,58%

Fidelity Advisor Diversified Stock Fund - Class Z

$38,92

FZACX1,59%

Fidelity Advisor Diversified Stock Fund - Class C

$32,35

FDTCX1,60%

Fidelity Advisor Diversified Stock Fund - Class M

$34,85

FDTEX1,57%

Fidelity Advisor Diversified Stock Fund - Class O

$37,29

FDESX1,61%

Fidelity Puritan Fund - Class K

$25,54

FPUKX1,07%

Fidelity Advisor Founders Fund - Class C

$23,68

FIFQX2,16%

Fidelity Advisor Founders Fund - Class I

$24,78

FIFVX2,19%

Fidelity Advisor Founders Fund - Class Z

$24,89

FIFWX2,13%

Fidelity Advisor Founders Fund - Class M

$24,26

FIFPX2,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

27,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

189,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ລ. 2005

ຂ່າວຕະຫຼາດ

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