Fidelity Advisor Founders Fund - Class M (FIFPX) 共同基金价格和资讯

首页FIFPX • 共同基金

Fidelity Advisor Founders Fund - Class M

$25.15

2月5日 · USD · MUTF · 免责声明

Fidelity Advisor Founders Fund - Class I

$25.84

FIFVX1.41%

Fidelity Advisor Founders Fund - Class Z

$25.99

FIFWX1.40%

Fidelity Advisor Founders Fund - Class C

$24.40

FIFQX1.41%

Fidelity Advisor Founders Fund - Class A

$25.49

FIFOX1.43%

Fidelity Founders Fund

$25.84

FIFNX1.41%

Fidelity Advisor Diversified Stock Fund - Class I

$41.24

FDTIX1.62%

Fidelity Advisor Diversified Stock Fund - Class C

$33.01

FDTCX1.61%

Fidelity Advisor Diversified Stock Fund - Class A

$36.63

FDTOX1.61%

Fidelity Puritan Fund - Class K

$26.32

FPUKX0.94%

Fidelity Advisor Diversified Stock Fund - Class Z

$40.48

FZACX1.60%

共同基金

昨日收盘价

$25.50

年初至今回报率

0.54%

费用比率

1.31%

类别

US Equity Large Cap Growth

晨星评级

净资产

1658.39万 USD

初期认购费

3.50%

成立日

2019年2月14日

市场资讯

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.INX

1.57%