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

HeimFDGTX • Verðbréfasjóður

Fidelity Advisor Dividend Growth Fund - Class M

22,43 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,45 $

Ávöxtun á árinu

2,06%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

400,94 m. USD

Ávöxtun

0,40%

Söluþóknun

3,50%

Upphafsdagur

28. des. 1998

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