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

HeimFZADX • Verðbréfasjóður

Fidelity Advisor Dividend Growth Fund - Class Z

24,32 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Dividend Growth Fund - Class A

21,83 $

FADAX2,15%

Fidelity Advisor Dividend Growth Fund - Class I

23,78 $

FDGIX2,14%

Fidelity Advisor Dividend Growth Fund - Class M

21,73 $

FDGTX2,16%

Fidelity Dividend Growth Fund - Class K

38,76 $

FDGKX2,20%

Fidelity Advisor Dividend Growth Fund - Class C

20,11 $

FDGCX2,14%

Fidelity Select Construction and Housing Portfolio

116,82 $

FSHOX2,80%

Fidelity Equity-Income Fund - Class K

76,86 $

FEIKX1,28%

Fidelity New Millennium Fund

60,36 $

FMILX2,30%

Verðbréfasjóður

Við síðustu lokun

24,86 $

Ávöxtun á árinu

3,72%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

221,50 m. USD

Ávöxtun

0,90%

Söluþóknun

-

Upphafsdagur

13. ágú. 2013

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