Fidelity Advisor Diversified Stock Fund - Class C (FDTCX) 共同基金价格和资讯

首页FDTCX • 共同基金

Fidelity Advisor Diversified Stock Fund - Class C

$31.01

6月6日 · USD · MUTF · 免责声明

Fidelity Advisor Diversified Stock Fund - Class A

$34.09

FDTOX0.77%

Fidelity Advisor Diversified Stock Fund - Class M

$33.48

FDTEX0.75%

Fidelity Advisor Diversified Stock Fund - Class I

$38.10

FDTIX0.77%

Fidelity Advisor Diversified Stock Fund - Class Z

$37.47

FZACX0.75%

Fidelity Advisor Founders Fund - Class M

$23.75

FIFPX1.15%

Fidelity Advisor Founders Fund - Class C

$23.14

FIFQX1.14%

Fidelity Advisor Founders Fund - Class I

$24.30

FIFVX1.12%

Fidelity Puritan Fund - Class K

$24.87

FPUKX0.32%

Fidelity Advisor Founders Fund - Class Z

$24.43

FIFWX1.16%

Fidelity Advisor Diversified Stock Fund - Class O

$35.90

FDESX0.76%

共同基金

昨日收盘价

$30.78

年初至今回报率

-8.45%

费用比率

1.60%

类别

US Equity Large Cap Blend

晨星评级

净资产

3573.63万 USD

初期认购费

成立日

2005年7月12日

市场资讯

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