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

Faqja kryesoreFDTOX • Fond i përbashkët

Fidelity Advisor Diversified Stock Fund - Class A

36,01 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified Stock Fund - Class O

38,05 USD

FDESX0,53%

Fidelity Advisor Diversified Stock Fund - Class I

40,56 USD

FDTIX0,52%

Fidelity Advisor Diversified Stock Fund - Class Z

39,81 USD

FZACX0,50%

Fidelity Advisor Diversified Stock Fund - Class C

32,40 USD

FDTCX0,50%

Fidelity Puritan Fund - Class K

25,89 USD

FPUKX0,27%

Fidelity Advisor Equity Growth Fund - Class A

21,54 USD

EPGAX0,28%

Fidelity Advisor Equity Growth Fund - Class I

25,58 USD

EQPGX0,31%

Fidelity Growth Discovery Fund - Class K

67,32 USD

FGDKX0,33%

Fidelity Advisor Equity Growth Fund - Class Z

26,07 USD

FZAFX0,31%

Fidelity Advisor Equity Growth Fund - Class M

20,51 USD

FAEGX0,34%

Fond i përbashkët

Mbyllja e fundit

35,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,42%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

591,97 mln USD

Rendimenti

0,23%

Parapagesa

5,75%

Data e fillimit

30 pri 1999

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