Fidelity Advisor Diversified Stock Fund - Class Z (FZACX) 共同基金价格和资讯

首页FZACX • 共同基金

Fidelity Advisor Diversified Stock Fund - Class Z

$41.14

4月8日 · USD · MUTF · 免责声明

Fidelity Advisor Diversified Stock Fund - Class O

$39.31

FDESX3.01%

Fidelity Advisor Diversified Stock Fund - Class I

$41.91

FDTIX3.02%

Fidelity Advisor Diversified Stock Fund - Class A

$37.21

FDTOX3.02%

Fidelity Advisor Diversified Stock Fund - Class C

$33.48

FDTCX3.02%

Fidelity Puritan Fund - Class K

$26.48

FPUKX2.04%

Fidelity Growth Discovery Fund - Class K

$69.82

FGDKX3.27%

Fidelity Advisor Equity Growth Fund - Class Z

$27.04

FZAFX3.25%

Fidelity Advisor Equity Growth Fund - Class I

$26.53

EQPGX3.27%

Fidelity Advisor Equity Growth Fund - Class A

$22.34

EPGAX3.23%

Fidelity Advisor Equity Growth Fund - Class M

$21.27

FAEGX3.25%

共同基金

昨日收盘价

$39.93

年初至今回报率

-2.37%

费用比率

0.44%

类别

US Equity Large Cap Blend

晨星评级

净资产

1.23亿 USD

收益

0.49%

初期认购费

成立日

2013年8月13日

市场资讯

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.INX

2.51%