Fidelity Advisor Dividend Growth Fund - Class I (FDGIX) verð á verðbréfasjóðum og fréttir

HeimFDGIX • Verðbréfasjóður

Fidelity Advisor Dividend Growth Fund - Class I

24,38 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Dividend Growth Fund - Class A

22,38 $

FADAX0,77%

Fidelity Advisor Dividend Growth Fund - Class M

22,28 $

FDGTX0,77%

Fidelity Dividend Growth Fund - Class K

39,75 $

FDGKX0,76%

Fidelity Advisor Dividend Growth Fund - Class C

20,62 $

FDGCX0,73%

Fidelity Advisor Dividend Growth Fund - Class Z

24,93 $

FZADX0,77%

Fidelity Select Construction and Housing Portfolio

123,90 $

FSHOX1,38%

Fidelity Equity-Income Fund - Class K

77,20 $

FEIKX0,63%

Fidelity Advisor Growth Opportunities Fund - Class I

206,93 $

FAGCX0,78%

Fidelity Advisor Equity Income Fund - Class I

36,06 $

EQPIX0,45%

Fidelity Advisor Limited Term Bond Fund - Class I

11,42 $

EFIPX0,18%

Verðbréfasjóður

Við síðustu lokun

24,19 $

Ávöxtun á árinu

27,17%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

444,51 m. USD

Ávöxtun

0,82%

Söluþóknun

Upphafsdagur

28. des. 1998

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