Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Diversified Stock Fund - Class M (FDTEX)

Faqja kryesoreFDTEX • Fond i përbashkët

Fidelity Advisor Diversified Stock Fund - Class M

35,43 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified Stock Fund - Class C

32,50 USD

FDTCX0,31%

Fidelity Advisor Diversified Stock Fund - Class O

38,16 USD

FDESX0,29%

Fidelity Advisor Diversified Stock Fund - Class I

40,68 USD

FDTIX0,30%

Fidelity Advisor Diversified Stock Fund - Class A

36,12 USD

FDTOX0,31%

Fidelity Advisor Diversified Stock Fund - Class Z

39,93 USD

FZACX0,30%

Fidelity Puritan Fund - Class K

25,95 USD

FPUKX0,23%

Fidelity Advisor Equity Growth Fund - Class C

15,19 USD

EPGCX0,46%

Fidelity Growth Discovery Fund - Class K

67,61 USD

FGDKX0,43%

Fidelity Advisor Equity Growth Fund - Class Z

26,19 USD

FZAFX0,46%

Fidelity Advisor Equity Growth Fund - Class I

25,69 USD

EQPGX0,43%

Fond i përbashkët

Mbyllja e fundit

35,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,53%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

65,36 mln USD

Parapagesa

3,50%

Data e fillimit

12 korr 2005

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