Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Diversified Stock Fund - Class Z (FZACX)

Faqja kryesoreFZACX • Fond i përbashkët

Fidelity Advisor Diversified Stock Fund - Class Z

38,24 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified Stock Fund - Class O

36,64 USD

FDESX0,22%

Fidelity Advisor Founders Fund - Class I

23,84 USD

FIFVX0,042%

Fidelity Advisor Founders Fund - Class Z

23,96 USD

FIFWX0,084%

Fidelity Advisor Diversified Stock Fund - Class A

34,84 USD

FDTOX0,20%

Fidelity Advisor Diversified Stock Fund - Class I

38,90 USD

FDTIX0,21%

Fidelity Advisor Diversified Stock Fund - Class C

31,80 USD

FDTCX0,19%

Fidelity Advisor Diversified Stock Fund - Class M

34,25 USD

FDTEX0,23%

Fidelity Puritan Fund - Class K

25,20 USD

FPUKX0,040%

Fidelity Advisor Founders Fund - Class C

22,80 USD

FIFQX0,044%

Fidelity Advisor Founders Fund - Class M

23,35 USD

FIFPX0,043%

Fond i përbashkët

Mbyllja e fundit

38,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,81%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

91,50 mln USD

Rendimenti

0,51%

Parapagesa

Data e fillimit

13 gush 2013

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle