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

Početna stranicaFDGTX • uzajamni fond

Fidelity Advisor Dividend Growth Fund - Class M

22,43 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Dividend Growth Fund - Class I

24,59 $

FDGIX0,081 %

Fidelity Advisor Dividend Growth Fund - Class Z

25,16 $

FZADX0,079 %

Fidelity Dividend Growth Fund - Class K

40,09 $

FDGKX0,075 %

Fidelity Advisor Dividend Growth Fund - Class A

22,56 $

FADAX0,044 %

Fidelity Advisor Dividend Growth Fund - Class C

20,73 $

FDGCX0,048 %

Fidelity Capital Appreciation Fund

44,04 $

FDCAX0,20 %

Fidelity Dividend Growth Fund

40,14 $

FDGFX0,075 %

Fidelity Advisor Equity Income Fund - Class M

33,20 $

FEIRX1,07 %

Fidelity New Millennium Fund

62,30 $

FMILX0,032 %

Fidelity Advisor Small Cap Fund - Class M

23,38 $

FSCTX1,02 %

Preth. zaklj. cijena

22,45 $

Povrat za tekuću godinu

2,06 %

Omjer troškova

1,34 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

400,94 mil. USD

Prinos

0,40 %

Ulazna naknada

3,50 %

Datum pokretanja

28. pro 1998.

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