Fidelity Advisor Dividend Growth Fund - Class M (FDGTX) цена на заеднички фонд и вести

Почетна страницаFDGTX • Заеднички фонд

Fidelity Advisor Dividend Growth Fund - Class M

22,31 $

30 јан. · USD · MUTF · Оградување

Fidelity Advisor Dividend Growth Fund - Class A

22,41 $

FADAX1,17 %

Fidelity Advisor Dividend Growth Fund - Class I

24,41 $

FDGIX1,20 %

Fidelity Dividend Growth Fund - Class K

39,79 $

FDGKX1,17 %

Fidelity Advisor Dividend Growth Fund - Class C

20,65 $

FDGCX1,13 %

Fidelity Advisor Dividend Growth Fund - Class Z

24,96 $

FZADX1,18 %

Fidelity Advisor Equity Income Fund - Class M

34,98 $

FEIRX0,43 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,18 $

FTSDX0,88 %

Fidelity Advisor Equity Growth Fund - Class M

19,43 $

FAEGX0,52 %

Fidelity Select Construction and Housing Portfolio

124,84 $

FSHOX1,42 %

Fidelity Equity-Income Fund - Class K

77,32 $

FEIKX0,91 %

Заеднички фонд

Прет. посл. цена

22,05 $

Поврат за тековна година до денешен датум

26,52 %

Стапка на вкупни трошоци

1,20 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

411,30 М USD

Принос

0,45 %

Влезна провизија

3,50 %

Датум на создавање

28.12.1998 г.

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