Fidelity Advisor Founders Fund - Class Z (FIFWX) 共同基金价格和资讯 - Google 财经

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首页FIFWX • 共同基金

Fidelity Advisor Founders Fund - Class Z

$26.16

4月8日 · USD · MUTF · 免责声明

Fidelity Advisor Founders Fund - Class M

$25.28

FIFPX3.52%

Fidelity Advisor Founders Fund - Class I

$26.00

FIFVX3.50%

Fidelity Advisor Founders Fund - Class C

$24.50

FIFQX3.51%

Fidelity Advisor Founders Fund - Class A

$25.64

FIFOX3.55%

Fidelity Advisor Diversified Stock Fund - Class I

$41.91

FDTIX3.02%

Fidelity Advisor Diversified Stock Fund - Class C

$33.48

FDTCX3.02%

Fidelity Advisor Diversified Stock Fund - Class A

$37.21

FDTOX3.02%

Fidelity Puritan Fund - Class K

$26.48

FPUKX2.04%

Fidelity Advisor Diversified Stock Fund - Class Z

$41.14

FZACX3.03%

Fidelity Advisor Diversified Stock Fund - Class O

$39.31

FDESX3.01%

昨日收盘价

$25.27

年初至今回报率

-6.98%

费用比率

0.66%

类别

US Equity Large Cap Growth

晨星评级

净资产

801.65万 USD

初期认购费

-

成立日

2019年2月14日

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