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

24,61 $

24. lip · USD · MUTF · Odricanje od odgovornosti

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 A

22,57 $

FADAX1,17 %

Fidelity Advisor Dividend Growth Fund - Class C

20,74 $

FDGCX1,17 %

Fidelity Capital Appreciation Fund

44,13 $

FDCAX1,38 %

Fidelity Dividend Growth Fund

40,17 $

FDGFX1,18 %

Fidelity 500 Index Fund

212,14 $

FXAIX1,11 %

Fidelity Advisor New Insights Fund - Class I

46,88 $

FINSX1,27 %

Fidelity Global ex U.S. Index Fund

16,90 $

FSGGX1,50 %

Preth. zaklj. cijena

24,32 $

Povrat za tekuću godinu

2,26 %

Omjer troškova

0,85 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

447,70 mil. USD

Prinos

0,67 %

Ulazna naknada

-

Datum pokretanja

28. pro 1998.

Vijesti s tržišta

Poslovni dnevnik

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