Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) – Google Finance

Financije

Početna stranicaFDTIX • uzajamni fond

Fidelity Advisor Diversified Stock Fund - Class I

41,24 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Diversified Stock Fund - Class A

36,63 $

FDTOX1,61 %

Fidelity Advisor Diversified Stock Fund - Class Z

40,48 $

FZACX1,60 %

Fidelity Advisor Diversified Stock Fund - Class M

35,95 $

FDTEX1,59 %

Fidelity Advisor Diversified Stock Fund - Class C

33,01 $

FDTCX1,61 %

Fidelity Advisor Diversified Stock Fund - Class O

38,68 $

FDESX1,60 %

Fidelity Puritan Fund - Class K

26,32 $

FPUKX0,94 %

Fidelity Advisor Equity Growth Fund - Class I

25,90 $

EQPGX1,75 %

Fidelity Advisor Equity Growth Fund - Class A

21,82 $

EPGAX1,76 %

Fidelity Advisor Equity Growth Fund - Class C

15,34 $

EPGCX1,73 %

Fidelity Growth Discovery Fund - Class K

68,14 $

FGDKX1,73 %

Preth. zaklj. cijena

41,92 $

Povrat za tekuću godinu

2,86 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

186,96 mil. USD

Prinos

0,28 %

Ulazna naknada

-

Datum pokretanja

12. srp 2005.

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