Fidelity Advisor Dividend Growth Fund - Class I (FDGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDGIX • Ieguldījumu fonds

Fidelity Advisor Dividend Growth Fund - Class I

24,21 $

16. janv. · USD · MUTF · Atruna

Fidelity Advisor Dividend Growth Fund - Class A

22,23 $

FADAX0,090%

Fidelity Advisor Dividend Growth Fund - Class M

22,14 $

FDGTX0,090%

Fidelity Dividend Growth Fund - Class K

39,50 $

FDGKX0,10%

Fidelity Advisor Dividend Growth Fund - Class C

20,50 $

FDGCX0,098%

Fidelity Advisor Dividend Growth Fund - Class Z

24,76 $

FZADX0,081%

Fidelity Select Construction and Housing Portfolio

124,46 $

FSHOX0,85%

Fidelity Equity-Income Fund - Class K

75,47 $

FEIKX0,43%

Fidelity Advisor Growth Opportunities Fund - Class I

201,26 $

FAGCX0,39%

Fidelity Advisor Equity Income Fund - Class I

35,68 $

EQPIX0,34%

Fidelity Advisor Limited Term Bond Fund - Class I

11,37 $

EFIPX0,088%

Ieguldījumu fonds

Slēgšanas kurss

24,19 $

Peļņa no gada sākuma

27,17%

Izdevumu koeficients

0,72%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

444,51 milj. USD

Peļņa

0,82%

Komisija

Ieviešanas datums

1998. gada 28. dec.

Tirgus ziņas

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S68

0,58%