Fidelity Advisor Founders Fund - Class M (FIFPX) 共同基金价格和资讯

首页FIFPX • 共同基金

Fidelity Advisor Founders Fund - Class M

$23.35

1月16日 · USD · MUTF · 免责声明

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 A

$23.61

FIFOX0.042%

Fidelity Advisor Diversified Stock Fund - Class I

$38.90

FDTIX0.21%

Fidelity Advisor Diversified Stock Fund - Class C

$31.80

FDTCX0.19%

Fidelity Puritan K6 Fund

$16.42

FPKFX0.061%

Fidelity Advisor Diversified Stock Fund - Class A

$34.84

FDTOX0.20%

Fidelity Puritan Fund - Class K

$25.20

FPUKX0.040%

Fidelity Advisor Diversified Stock Fund - Class Z

$38.24

FZACX0.21%

共同基金

昨日收盘价

$23.34

年初至今回报率

31.40%

费用比率

1.26%

类别

US Equity Large Cap Growth

晨星评级

净资产

1657.88万 USD

初期认购费

3.50%

成立日

2019年2月14日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com