Fidelity Advisor Diversified Stock Fund - Class O (FDESX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFDESX • Хамтын сан

Fidelity Advisor Diversified Stock Fund - Class O

$ 38.32

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Capital Development Fund - Class O

$ 27.63

FDETX0.65%

Fidelity Advisor Diversified Stock Fund - Class Z

$ 40.11

FZACX0.69%

Fidelity Advisor Equity Growth Fund - Class I

$ 26.61

EQPGX0.63%

Fidelity Advisor Diversified Stock Fund - Class A

$ 36.30

FDTOX0.71%

Fidelity Advisor Diversified Stock Fund - Class I

$ 40.87

FDTIX0.70%

Fidelity Advisor Diversified Stock Fund - Class C

$ 32.74

FDTCX0.73%

Fidelity Advisor Diversified Stock Fund - Class M

$ 35.64

FDTEX0.72%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

$ 23.53

JLPSX0.68%

Fidelity Puritan Fund - Class K

$ 26.02

FPUKX0.54%

Fidelity Advisor Equity Growth Fund - Class C

$ 15.77

EPGCX0.69%

Хамтын сан

Өмнөх хаалт

$ 38.60

YTD өгөөж

14.26%

Зардлын харьцаа

0.41%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.84 тэрбум USD

Өгөөж

0.45%

Эхлэл зардал

-

Эхлэх огноо

1970 оны 7-р сарын 10

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