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

首页FDESX • 共同基金

Fidelity Advisor Diversified Stock Fund - Class O

$39.72

4月10日 · USD · MUTF · 免责声明

Fidelity Advisor Capital Development Fund - Class O

$28.49

FDETX0.035%

Fidelity Advisor Diversified Stock Fund - Class Z

$41.56

FZACX0.24%

Fidelity Advisor Capital Development Fund - Class A

$26.73

FDTTX0.037%

Fidelity Advisor Equity Growth Fund - Class I

$26.97

EQPGX0.67%

Fidelity Advisor Diversified Stock Fund - Class A

$37.59

FDTOX0.27%

Fidelity Advisor Diversified Stock Fund - Class C

$33.82

FDTCX0.24%

Fidelity Advisor Diversified Stock Fund - Class I

$42.34

FDTIX0.26%

Fidelity Puritan Fund - Class K

$26.65

FPUKX0.11%

Fidelity Growth Discovery Fund

$70.79

FDSVX0.68%

Fidelity Growth Discovery Fund - Class K

$70.98

FGDKX0.68%

共同基金

昨日收盘价

$39.62

年初至今回报率

-2.35%

费用比率

0.41%

类别

US Equity Large Cap Blend

晨星评级

净资产

26.70亿 USD

收益

0.52%

初期认购费

成立日

1970年7月10日

市场资讯

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.INX

0.11%