Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Founders Fund - Class I (FIFVX) - Financat me Google

Faqja kryesoreFIFVX • Fond i përbashkët

Fidelity Advisor Founders Fund - Class I

24,12 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Founders Fund - Class M

23,55 USD

FIFPX0,25%

Fidelity Advisor Founders Fund - Class C

22,92 USD

FIFQX0,26%

Fidelity Advisor Founders Fund - Class Z

24,25 USD

FIFWX0,25%

Fidelity Advisor Founders Fund - Class A

23,84 USD

FIFOX0,25%

Fidelity Advisor Diversified Stock Fund - Class I

38,61 USD

FDTIX0,00%

Fidelity Advisor Diversified Stock Fund - Class A

34,55 USD

FDTOX0,029%

Fidelity Advisor Diversified Stock Fund - Class C

31,41 USD

FDTCX0,00%

Fidelity Puritan Fund - Class K

25,21 USD

FPUKX0,040%

Fidelity Advisor Diversified Stock Fund - Class Z

37,98 USD

FZACX0,00%

Fidelity Advisor Diversified Stock Fund - Class O

36,39 USD

FDESX0,00%

Fond i përbashkët

Mbyllja e fundit

24,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,54%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

6,67 mln USD

Parapagesa

-

Data e fillimit

14 shk 2019

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