Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFDTIX • Verðbréfasjóður

Fidelity Advisor Diversified Stock Fund - Class I

38,60 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified Stock Fund - Class A

34,56 $

FDTOX2,32%

Fidelity Advisor Diversified Stock Fund - Class Z

37,95 $

FZACX2,32%

Fidelity Advisor Diversified Stock Fund - Class O

36,36 $

FDESX2,34%

Fidelity Advisor Diversified Stock Fund - Class C

31,52 $

FDTCX2,32%

Fidelity Advisor Diversified Stock Fund - Class M

33,97 $

FDTEX2,33%

Fidelity Puritan Fund - Class K

25,19 $

FPUKX1,41%

Fidelity Advisor Founders Fund - Class I

24,00 $

FIFVX2,87%

Fidelity Advisor Founders Fund - Class M

23,50 $

FIFPX2,85%

Fidelity Advisor Founders Fund - Class C

22,93 $

FIFQX2,84%

Fidelity Puritan K6 Fund

16,41 $

FPKFX1,44%

Verðbréfasjóður

Við síðustu lokun

39,52 $

Ávöxtun á árinu

4,15%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

208,94 m. USD

Ávöxtun

0,37%

Söluþóknun

-

Upphafsdagur

12. júl. 2005

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