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

Faqja kryesoreFDGTX • Fond i përbashkët

Fidelity Advisor Dividend Growth Fund - Class M

22,09 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 I

24,17 USD

FDGIX1,51%

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 Advisor Equity Income Fund - Class M

34,90 USD

FEIRX0,77%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,06 USD

FTSDX0,41%

Fidelity Select Construction and Housing Portfolio

124,07 USD

FSHOX1,09%

Fidelity Equity-Income Fund - Class K

76,62 USD

FEIKX0,38%

Fidelity Advisor Small Cap Fund - Class M

24,50 USD

FSCTX0,082%

Fond i përbashkët

Mbyllja e fundit

21,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,52%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

411,30 mln USD

Rendimenti

0,45%

Parapagesa

3,50%

Data e fillimit

28 dhj 1998

Lajmet nga tregu

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