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

Faqja kryesoreFDTEX • Fond i përbashkët

Fidelity Advisor Diversified Stock Fund - Class M

36,80 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified Stock Fund - Class I

42,23 USD

FDTIX2,40%

Fidelity Advisor Diversified Stock Fund - Class A

37,50 USD

FDTOX2,38%

Fidelity Advisor Diversified Stock Fund - Class Z

41,44 USD

FZACX2,37%

Fidelity Advisor Diversified Stock Fund - Class C

33,79 USD

FDTCX2,36%

Fidelity Advisor Diversified Stock Fund - Class O

39,60 USD

FDESX2,38%

Fidelity Puritan Fund - Class K

26,73 USD

FPUKX1,56%

Fidelity Advisor Equity Growth Fund - Class C

15,73 USD

EPGCX2,54%

Fidelity Growth Discovery Fund - Class K

69,86 USD

FGDKX2,52%

Fidelity Advisor Equity Growth Fund - Class Z

27,06 USD

FZAFX2,50%

Fidelity Advisor Equity Growth Fund - Class I

26,55 USD

EQPGX2,51%

Fond i përbashkët

Mbyllja e fundit

35,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,83%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

71,35 mln USD

Parapagesa

3,50%

Data e fillimit

12 korr 2005

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