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

Faqja kryesoreFADAX • Fond i përbashkët

Fidelity Advisor Dividend Growth Fund - Class A

22,23 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Dividend Growth Fund - Class I

24,21 USD

FDGIX0,083%

Fidelity Advisor Dividend Growth Fund - Class M

22,14 USD

FDGTX0,090%

Fidelity Dividend Growth Fund - Class K

39,50 USD

FDGKX0,10%

Fidelity Advisor Dividend Growth Fund - Class C

20,50 USD

FDGCX0,098%

Fidelity Advisor Dividend Growth Fund - Class Z

24,76 USD

FZADX0,081%

Fidelity Advisor Growth Opportunities Fund - Class A

180,95 USD

FAGAX0,39%

Fidelity Advisor Technology Fund - Class A

118,47 USD

FADTX1,30%

Fidelity Advisor Equity Income Fund - Class A

33,05 USD

FEIAX0,33%

Fidelity Advisor Equity Growth Fund - Class A

20,06 USD

EPGAX0,25%

Fidelity Advisor Growth & Income Fund - Class A

42,01 USD

FGIRX0,024%

Fond i përbashkët

Mbyllja e fundit

22,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,83%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

637,39 mln USD

Rendimenti

0,69%

Parapagesa

5,75%

Data e fillimit

28 dhj 1998

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

The Edge Singapore

1 ditë më parë

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle