Fidelity Advisor Diversified Stock Fund - Class C (FDTCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFDTCX • vzajemni sklad

Fidelity Advisor Diversified Stock Fund - Class C

31,52 $

21. feb. · USD · MUTF · Izjava

Fidelity Advisor Diversified Stock Fund - Class M

33,97 $

FDTEX2,33 %

Fidelity Advisor Diversified Stock Fund - Class A

34,56 $

FDTOX2,32 %

Fidelity Advisor Diversified Stock Fund - Class I

38,60 $

FDTIX2,33 %

Fidelity Advisor Diversified Stock Fund - Class Z

37,95 $

FZACX2,32 %

Fidelity Advisor Diversified Stock Fund - Class O

36,36 $

FDESX2,34 %

Fidelity Puritan Fund - Class K

25,19 $

FPUKX1,41 %

Fidelity Advisor Founders Fund - Class M

23,50 $

FIFPX2,85 %

Fidelity Advisor Founders Fund - Class C

22,93 $

FIFQX2,84 %

Fidelity Advisor Founders Fund - Class I

24,00 $

FIFVX2,87 %

Fidelity Puritan K6 Fund

16,41 $

FPKFX1,44 %

Prejšnji trg. dan.

32,27 $

Donos v tekočem letu

4,05 %

Razmerje stroškov

1,60 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

41,43 mio. USD

Vnaprejšnji stroški

-

Začetni datum

12. jul. 2005

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