Fidelity Advisor Dividend Growth Fund - Class A (FADAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFADAX • Verðbréfasjóður

Fidelity Advisor Dividend Growth Fund - Class A

22,57 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Dividend Growth Fund - Class I

24,61 $

FDGIX1,19%

Fidelity Advisor Dividend Growth Fund - Class M

22,45 $

FDGTX1,17%

Fidelity Advisor Dividend Growth Fund - Class Z

25,18 $

FZADX1,17%

Fidelity Dividend Growth Fund - Class K

40,12 $

FDGKX1,19%

Fidelity Advisor Dividend Growth Fund - Class C

20,74 $

FDGCX1,17%

Fidelity Advisor New Insights Fund - Class A

44,50 $

FNIAX1,27%

Fidelity Advisor Large Cap Fund - Class A

52,05 $

FALAX0,99%

Fidelity Advisor Diversified Stock Fund - Class A

34,54 $

FDTOX1,26%

Fidelity Advisor Growth Opportunities Fund - Class A

188,19 $

FAGAX1,47%

Fidelity Capital Appreciation Fund

44,13 $

FDCAX1,38%

Verðbréfasjóður

Við síðustu lokun

22,31 $

Ávöxtun á árinu

2,14%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

639,97 m. USD

Ávöxtun

0,58%

Söluþóknun

5,75%

Upphafsdagur

28. des. 1998

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