Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFDTIX • Ieguldījumu fonds

Fidelity Advisor Diversified Stock Fund - Class I

41,24 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

41,92 $

Peļņa no gada sākuma

2,86%

Izdevumu koeficients

0,56%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

186,96 milj. USD

Peļņa

0,28%

Komisija

-

Ieviešanas datums

2005. gada 12. jūl.

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