Fidelity Advisor Diversified Stock Fund - Class Z (FZACX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFZACX • Ieguldījumu fonds

Fidelity Advisor Diversified Stock Fund - Class Z

39,81 $

6. apr. · USD · MUTF · Atruna

Fidelity Advisor Diversified Stock Fund - Class O

38,05 $

FDESX0,53%

Fidelity Advisor Diversified Stock Fund - Class I

40,56 $

FDTIX0,52%

Fidelity Advisor Diversified Stock Fund - Class A

36,01 $

FDTOX0,50%

Fidelity Advisor Diversified Stock Fund - Class C

32,40 $

FDTCX0,50%

Fidelity Puritan Fund - Class K

25,89 $

FPUKX0,27%

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 I

25,58 $

EQPGX0,31%

Fidelity Advisor Equity Growth Fund - Class A

21,54 $

EPGAX0,28%

Fidelity Advisor Equity Growth Fund - Class M

20,51 $

FAEGX0,34%

Ieguldījumu fonds

Slēgšanas kurss

39,61 $

Peļņa no gada sākuma

-2,37%

Izdevumu koeficients

0,44%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

122,51 milj. USD

Peļņa

0,49%

Komisija

-

Ieviešanas datums

2013. gada 13. aug.

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