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

Faqja kryesoreFDGIX • Fond i përbashkët

Fidelity Advisor Dividend Growth Fund - Class I

24,17 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Dividend Growth Fund - Class A

22,19 USD

FADAX1,46%

Fidelity Advisor Dividend Growth Fund - Class M

22,09 USD

FDGTX1,47%

Fidelity Dividend Growth Fund - Class K

39,40 USD

FDGKX1,47%

Fidelity Advisor Dividend Growth Fund - Class C

20,45 USD

FDGCX1,44%

Fidelity Advisor Dividend Growth Fund - Class Z

24,72 USD

FZADX1,48%

Fidelity Select Construction and Housing Portfolio

124,07 USD

FSHOX1,09%

Fidelity Equity-Income Fund - Class K

76,62 USD

FEIKX0,38%

Fidelity Advisor Growth Opportunities Fund - Class I

205,61 USD

FAGCX2,52%

Fidelity Advisor Equity Income Fund - Class I

36,20 USD

EQPIX0,79%

Fidelity Advisor Limited Term Bond Fund - Class I

11,40 USD

EFIPX0,00%

Fond i përbashkët

Mbyllja e fundit

23,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,17%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

444,51 mln USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

28 dhj 1998

Lajmet nga tregu

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