Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Diversified Stock Fund - Class M (FDTEX)

Faqja kryesoreFDTEX • Fond i përbashkët

Fidelity Advisor Diversified Stock Fund - Class M

33,48 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Diversified Stock Fund - Class C

31,01 USD

FDTCX0,75%

Fidelity Advisor Diversified Stock Fund - Class A

34,09 USD

FDTOX0,77%

Fidelity Advisor Diversified Stock Fund - Class I

38,10 USD

FDTIX0,77%

Fidelity Advisor Founders Fund - Class M

23,75 USD

FIFPX1,15%

Fidelity Advisor Founders Fund - Class C

23,14 USD

FIFQX1,14%

Fidelity Advisor Founders Fund - Class I

24,30 USD

FIFVX1,12%

Fidelity Puritan Fund - Class K

24,87 USD

FPUKX0,32%

Fidelity Advisor Diversified Stock Fund - Class Z

37,47 USD

FZACX0,75%

Fidelity Advisor Founders Fund - Class Z

24,43 USD

FIFWX1,16%

Fidelity Advisor Diversified Stock Fund - Class O

35,90 USD

FDESX0,76%

Fond i përbashkët

Mbyllja e fundit

33,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,29%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

63,86 mln USD

Parapagesa

3,50%

Data e fillimit

12 korr 2005

Lajmet nga tregu

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