Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Founders Fund - Class A (FIFOX)

Faqja kryesoreFIFOX • Fond i përbashkët

Fidelity Advisor Founders Fund - Class A

25,64 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Founders Fund - Class M

25,28 USD

FIFPX3,52%

Fidelity Advisor Founders Fund - Class I

26,00 USD

FIFVX3,50%

Fidelity Advisor Founders Fund - Class Z

26,16 USD

FIFWX3,52%

Fidelity Advisor Founders Fund - Class C

24,50 USD

FIFQX3,51%

Fidelity Advisor Diversified Stock Fund - Class I

41,91 USD

FDTIX3,02%

Fidelity Advisor Diversified Stock Fund - Class C

33,48 USD

FDTCX3,02%

Fidelity Advisor Diversified Stock Fund - Class A

37,21 USD

FDTOX3,02%

Fidelity Puritan Fund - Class K

26,48 USD

FPUKX2,04%

Fidelity Advisor Diversified Stock Fund - Class Z

41,14 USD

FZACX3,03%

Fidelity Advisor Diversified Stock Fund - Class O

39,31 USD

FDESX3,01%

Fond i përbashkët

Mbyllja e fundit

24,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,04%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

34,18 mln USD

Parapagesa

5,75%

Data e fillimit

14 shk 2019

Lajmet nga tregu

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.DJI

2,85%

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11 orë më parë

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.DJI

2,85%