Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) Хамтын сангийн үнэ & Мэдээ

НүүрFDTIX • Хамтын сан

Fidelity Advisor Diversified Stock Fund - Class I

$ 38.90

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 38.98

YTD өгөөж

27.65%

Зардлын харьцаа

0.56%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

189.81 сая USD

Өгөөж

0.38%

Эхлэл зардал

Эхлэх огноо

2005 оны 7-р сарын 12

Зах зээлийн мэдээ

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BTC / SGD

0.44%