Fidelity Advisor Diversified Stock Fund - Class I (FDTIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFDTIX • Хамтын сан

Fidelity Advisor Diversified Stock Fund - Class I

$ 40.56

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Diversified Stock Fund - Class A

$ 36.01

FDTOX0.50%

Fidelity Advisor Diversified Stock Fund - Class Z

$ 39.81

FZACX0.50%

Fidelity Advisor Diversified Stock Fund - Class C

$ 32.40

FDTCX0.50%

Fidelity Advisor Diversified Stock Fund - Class O

$ 38.05

FDESX0.53%

Fidelity Puritan Fund - Class K

$ 25.89

FPUKX0.27%

Fidelity Advisor Equity Growth Fund - Class I

$ 25.58

EQPGX0.31%

Fidelity Advisor Equity Growth Fund - Class A

$ 21.54

EPGAX0.28%

Fidelity Growth Discovery Fund - Class K

$ 67.32

FGDKX0.33%

Fidelity Advisor Equity Growth Fund - Class Z

$ 26.07

FZAFX0.31%

Fidelity Advisor Equity Growth Fund - Class M

$ 20.51

FAEGX0.34%

Хамтын сан

Өмнөх хаалт

$ 40.35

YTD өгөөж

-2.40%

Зардлын харьцаа

0.56%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

175.37 сая USD

Өгөөж

0.29%

Эхлэл зардал

-

Эхлэх огноо

2005 оны 7-р сарын 12

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