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

Početna stranicaFDGIX • uzajamni fond

Fidelity Advisor Dividend Growth Fund - Class I

23,78 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Dividend Growth Fund - Class A

21,83 $

FADAX2,15 %

Fidelity Advisor Dividend Growth Fund - Class M

21,73 $

FDGTX2,16 %

Fidelity Advisor Dividend Growth Fund - Class Z

24,32 $

FZADX2,17 %

Fidelity Dividend Growth Fund - Class K

38,76 $

FDGKX2,20 %

Fidelity Advisor Dividend Growth Fund - Class C

20,11 $

FDGCX2,14 %

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

Fidelity Advisor New Insights Fund - Class I

44,57 $

FINSX2,22 %

Fidelity Global ex U.S. Index Fund

15,45 $

FSGGX0,52 %

Fidelity Advisor Total Bond Fund - Class I

9,48 $

FEPIX0,42 %

Fidelity Advisor Growth Opportunities Fund - Class I

203,54 $

FAGCX2,97 %

Preth. zaklj. cijena

24,30 $

Povrat za tekuću godinu

3,68 %

Omjer troškova

0,85 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

483,31 mil. USD

Prinos

0,79 %

Ulazna naknada

-

Datum pokretanja

28. pro 1998.

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