Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Dividend Growth Fund - Class M (FDGTX)

Faqja kryesoreFDGTX • Fond i përbashkët

Fidelity Advisor Dividend Growth Fund - Class M

22,45 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Dividend Growth Fund - Class I

24,61 USD

FDGIX1,19%

Fidelity Advisor Dividend Growth Fund - Class Z

25,18 USD

FZADX1,17%

Fidelity Dividend Growth Fund - Class K

40,12 USD

FDGKX1,19%

Fidelity Advisor Dividend Growth Fund - Class A

22,57 USD

FADAX1,17%

Fidelity Advisor Dividend Growth Fund - Class C

20,74 USD

FDGCX1,17%

Fidelity Capital Appreciation Fund

44,13 USD

FDCAX1,38%

Fidelity Dividend Growth Fund

40,17 USD

FDGFX1,18%

Fidelity Advisor Equity Income Fund - Class M

33,20 USD

FEIRX1,07%

Fidelity New Millennium Fund

62,28 USD

FMILX1,20%

Fidelity Advisor Small Cap Fund - Class M

23,62 USD

FSCTX1,29%

Fond i përbashkët

Mbyllja e fundit

22,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,06%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

400,94 mln USD

Rendimenti

0,40%

Parapagesa

3,50%

Data e fillimit

28 dhj 1998

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