Fidelity Advisor Dividend Growth Fund - Class A (FADAX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFADAX • Взаимен фонд

Fidelity Advisor Dividend Growth Fund - Class A

20,26 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Dividend Growth Fund - Class M

20,16 $

FDGTX0,050%

Fidelity Advisor Dividend Growth Fund - Class I

22,08 $

FDGIX0,045%

Fidelity Advisor Dividend Growth Fund - Class Z

22,59 $

FZADX0,044%

Fidelity Dividend Growth Fund - Class K

35,99 $

FDGKX0,056%

Fidelity Advisor Dividend Growth Fund - Class C

18,64 $

FDGCX0,054%

Fidelity Advisor Technology Fund - Class A

102,66 $

FADTX0,41%

Fidelity Advisor Growth Opportunities Fund - Class A

158,82 $

FAGAX0,057%

Fidelity Advisor Equity Income Fund - Class A

31,89 $

FEIAX0,41%

Fidelity Advisor Equity Growth Fund - Class A

18,11 $

EPGAX0,33%

Fidelity Advisor Large Cap Fund - Class A

46,07 $

FALAX0,087%

Взаимен фонд

Цена при затв. на предх. ден

20,25 $

Възвръщаемост от началото на годината до днешна дата

-5,30%

Разходен коефициент

1,10%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

600,69 млн. USD

Доходност

0,72%

Начална такса

5,75%

Начална дата

28.12.1998 г.

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