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

HeimFDGIX • Verðbréfasjóður

Fidelity Advisor Dividend Growth Fund - Class I

23,78 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,30 $

Ávöxtun á árinu

3,68%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

483,31 m. USD

Ávöxtun

0,79%

Söluþóknun

-

Upphafsdagur

28. des. 1998

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