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

40,06 $

19. dec. · USD · MUTF · Atruna

Fidelity Advisor Diversified Stock Fund - Class O

38,28 $

FDESX4,89%

Fidelity Advisor Diversified Stock Fund - Class I

40,82 $

FDTIX4,34%

Fidelity Advisor Diversified Stock Fund - Class A

36,27 $

FDTOX4,90%

Fidelity Advisor Diversified Stock Fund - Class M

35,60 $

FDTEX4,79%

Fidelity Advisor Diversified Stock Fund - Class C

32,71 $

FDTCX5,30%

Fidelity Puritan Fund - Class K

25,99 $

FPUKX1,10%

Fidelity Advisor Equity Growth Fund - Class C

15,85 $

EPGCX1,54%

Fidelity Growth Discovery Fund - Class K

69,68 $

FGDKX1,53%

Fidelity Advisor Equity Growth Fund - Class Z

27,14 $

FZAFX1,53%

Fidelity Advisor Equity Growth Fund - Class I

26,63 $

EQPGX1,52%

Ieguldījumu fonds

Slēgšanas kurss

42,00 $

Peļņa no gada sākuma

14,22%

Izdevumu koeficients

0,44%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

126,45 milj. USD

Peļņa

0,45%

Komisija

-

Ieviešanas datums

2013. gada 13. aug.

Tirgus ziņas

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