Fidelity Advisor Dividend Growth Fund - Class M (FDGTX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFDGTX • Ieguldījumu fonds

Fidelity Advisor Dividend Growth Fund - Class M

22,45 $

24. jūn. · USD · MUTF · Atruna

Fidelity Advisor Dividend Growth Fund - Class I

24,61 $

FDGIX1,19%

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 Advisor Equity Income Fund - Class M

33,20 $

FEIRX1,07%

Fidelity New Millennium Fund

62,28 $

FMILX1,20%

Fidelity Advisor Small Cap Fund - Class M

23,62 $

FSCTX1,29%

Ieguldījumu fonds

Slēgšanas kurss

22,19 $

Peļņa no gada sākuma

2,06%

Izdevumu koeficients

1,34%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

400,94 milj. USD

Peļņa

0,40%

Komisija

3,50%

Ieviešanas datums

1998. gada 28. dec.

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