Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Founders Fund - Class M (FIFPX)

Faqja kryesoreFIFPX • Fond i përbashkët

Fidelity Advisor Founders Fund - Class M

24,42 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Founders Fund - Class I

25,12 USD

FIFVX0,080%

Fidelity Advisor Founders Fund - Class Z

25,27 USD

FIFWX0,079%

Fidelity Advisor Founders Fund - Class C

23,67 USD

FIFQX0,042%

Fidelity Advisor Founders Fund - Class A

24,76 USD

FIFOX0,040%

Fidelity Advisor Diversified Stock Fund - Class I

40,68 USD

FDTIX0,30%

Fidelity Advisor Diversified Stock Fund - Class C

32,50 USD

FDTCX0,31%

Fidelity Advisor Diversified Stock Fund - Class A

36,12 USD

FDTOX0,31%

Fidelity Puritan Fund - Class K

25,95 USD

FPUKX0,23%

Fidelity Advisor Diversified Stock Fund - Class Z

39,93 USD

FZACX0,30%

Fidelity Advisor Diversified Stock Fund - Class O

38,16 USD

FDESX0,29%

Fond i përbashkët

Mbyllja e fundit

24,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,10%

Raporti i shpenzimit

1,31%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

15,12 mln USD

Parapagesa

3,50%

Data e fillimit

14 shk 2019

Lajmet nga tregu

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