Fidelity Advisor Diversified Stock Fund - Class M (FDTEX) 共同基金价格和资讯

首页FDTEX • 共同基金

Fidelity Advisor Diversified Stock Fund - Class M

$35.14

4月2日 · USD · MUTF · 免责声明

Fidelity Advisor Diversified Stock Fund - Class C

$32.24

FDTCX0.00%

Fidelity Advisor Diversified Stock Fund - Class O

$37.85

FDESX0.026%

Fidelity Advisor Diversified Stock Fund - Class I

$40.35

FDTIX0.025%

Fidelity Advisor Diversified Stock Fund - Class A

$35.83

FDTOX0.00%

Fidelity Advisor Diversified Stock Fund - Class Z

$39.61

FZACX0.00%

Fidelity Puritan Fund - Class K

$25.82

FPUKX0.078%

Fidelity Advisor Equity Growth Fund - Class C

$15.08

EPGCX0.066%

Fidelity Growth Discovery Fund - Class K

$67.10

FGDKX0.015%

Fidelity Advisor Equity Growth Fund - Class Z

$25.99

FZAFX0.00%

Fidelity Advisor Equity Growth Fund - Class I

$25.50

EQPGX0.039%

共同基金

昨日收盘价

$35.15

年初至今回报率

-2.53%

费用比率

1.08%

类别

US Equity Large Cap Blend

晨星评级

净资产

6535.65万 USD

初期认购费

3.50%

成立日

2005年7月12日

市场资讯

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