Çmimi dhe lajme për fondin e përbashkët Fidelity Dividend Growth Fund - Class K (FDGKX)

Faqja kryesoreFDGKX • Fond i përbashkët

Fidelity Dividend Growth Fund - Class K

39,50 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Dividend Growth Fund - Class A

22,23 USD

FADAX0,090%

Fidelity Advisor Dividend Growth Fund - Class I

24,21 USD

FDGIX0,083%

Fidelity Advisor Dividend Growth Fund - Class M

22,14 USD

FDGTX0,090%

Fidelity Advisor Dividend Growth Fund - Class C

20,50 USD

FDGCX0,098%

Fidelity Advisor Dividend Growth Fund - Class Z

24,76 USD

FZADX0,081%

Fidelity Equity-Income Fund - Class K

75,47 USD

FEIKX0,43%

Fidelity Select Construction and Housing Portfolio

124,46 USD

FSHOX0,85%

Fidelity Capital Appreciation Fund - Class K

43,35 USD

FCAKX0,14%

Fidelity Mid-Cap Stock Fund - Class K

44,18 USD

FKMCX0,80%

Fidelity Value Fund - Class K

13,94 USD

FVLKX0,43%

Fond i përbashkët

Mbyllja e fundit

39,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,57%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

509,44 mln USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

9 maj 2008

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