Fidelity Advisor Diversified Stock Fund - Class M (FDTEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFDTEX • Verðbréfasjóður

Fidelity Advisor Diversified Stock Fund - Class M

35,43 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified Stock Fund - Class C

32,50 $

FDTCX0,31%

Fidelity Advisor Diversified Stock Fund - Class O

38,16 $

FDESX0,29%

Fidelity Advisor Diversified Stock Fund - Class I

40,68 $

FDTIX0,30%

Fidelity Advisor Diversified Stock Fund - Class A

36,12 $

FDTOX0,31%

Fidelity Advisor Diversified Stock Fund - Class Z

39,93 $

FZACX0,30%

Fidelity Puritan Fund - Class K

25,95 $

FPUKX0,23%

Fidelity Advisor Equity Growth Fund - Class C

15,19 $

EPGCX0,46%

Fidelity Growth Discovery Fund - Class K

67,61 $

FGDKX0,43%

Fidelity Advisor Equity Growth Fund - Class Z

26,19 $

FZAFX0,46%

Fidelity Advisor Equity Growth Fund - Class I

25,69 $

EQPGX0,43%

Verðbréfasjóður

Við síðustu lokun

35,32 $

Ávöxtun á árinu

-2,53%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

65,36 m. USD

Söluþóknun

3,50%

Upphafsdagur

12. júl. 2005

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