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

HeimFDGIX • Verðbréfasjóður

Fidelity Advisor Dividend Growth Fund - Class I

24,61 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,32 $

Ávöxtun á árinu

2,26%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

447,70 m. USD

Ávöxtun

0,67%

Söluþóknun

-

Upphafsdagur

28. des. 1998

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