Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Diversified Stock Fund - Class I (FDTIX)

Faqja kryesoreFDTIX • Fond i përbashkët

Fidelity Advisor Diversified Stock Fund - Class I

38,60 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified Stock Fund - Class A

34,56 USD

FDTOX2,32%

Fidelity Advisor Diversified Stock Fund - Class Z

37,95 USD

FZACX2,32%

Fidelity Advisor Diversified Stock Fund - Class O

36,36 USD

FDESX2,34%

Fidelity Advisor Diversified Stock Fund - Class C

31,52 USD

FDTCX2,32%

Fidelity Advisor Diversified Stock Fund - Class M

33,97 USD

FDTEX2,33%

Fidelity Puritan Fund - Class K

25,19 USD

FPUKX1,41%

Fidelity Advisor Founders Fund - Class I

24,00 USD

FIFVX2,87%

Fidelity Advisor Founders Fund - Class M

23,50 USD

FIFPX2,85%

Fidelity Advisor Founders Fund - Class C

22,93 USD

FIFQX2,84%

Fidelity Puritan K6 Fund

16,41 USD

FPKFX1,44%

Fond i përbashkët

Mbyllja e fundit

39,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,15%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

208,94 mln USD

Rendimenti

0,37%

Parapagesa

Data e fillimit

12 korr 2005

Lajmet nga tregu

Nasdaq

5 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%