Fidelity Advisor Diversified Stock Fund - Class Z (FZACX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFZACX • Ieguldījumu fonds

Fidelity Advisor Diversified Stock Fund - Class Z

37,47 $

6. jūn. · USD · MUTF · Atruna

Fidelity Advisor Diversified Stock Fund - Class I

38,10 $

FDTIX0,77%

Fidelity Advisor Diversified Stock Fund - Class C

31,01 $

FDTCX0,75%

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 Advisor Diversified Stock Fund - Class A

34,09 $

FDTOX0,77%

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%

Fidelity Advisor Diversified Stock Fund - Class M

33,48 $

FDTEX0,75%

Ieguldījumu fonds

Slēgšanas kurss

37,19 $

Peļņa no gada sākuma

-8,10%

Izdevumu koeficients

0,44%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

96,92 milj. USD

Peļņa

0,55%

Komisija

-

Ieviešanas datums

2013. gada 13. aug.

Tirgus ziņas

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