Cijena uzajamnog fonda i vijesti za Fidelity Advisor Dividend Growth Fund - Class I (FDGIX)

Početna stranicaFDGIX • uzajamni fond

Fidelity Advisor Dividend Growth Fund - Class I

24,12 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Dividend Growth Fund - Class A

22,15 $

FADAX0,18 %

Fidelity Advisor Dividend Growth Fund - Class M

22,05 $

FDGTX0,18 %

Fidelity Dividend Growth Fund - Class K

39,33 $

FDGKX0,18 %

Fidelity Advisor Dividend Growth Fund - Class C

20,42 $

FDGCX0,15 %

Fidelity Advisor Dividend Growth Fund - Class Z

24,67 $

FZADX0,20 %

Fidelity Select Construction and Housing Portfolio

123,09 $

FSHOX0,79 %

Fidelity Equity-Income Fund - Class K

76,62 $

FEIKX0,00 %

Fidelity Advisor Growth Opportunities Fund - Class I

205,11 $

FAGCX0,24 %

Fidelity Advisor Equity Income Fund - Class I

36,13 $

EQPIX0,19 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,40 $

EFIPX0,00 %

Uzajamni fond

Preth. zaklj. cijena

24,17 $

Povrat za tekuću godinu

27,17 %

Omjer troškova

0,72 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

444,51 mil. USD

Prinos

0,82 %

Ulazna naknada

Datum pokretanja

28. pro 1998.

Vijesti s tržišta

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.DJI

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