Fidelity Advisor Dividend Growth Fund - Class A (FADAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFADAX • Verðbréfasjóður

Fidelity Advisor Dividend Growth Fund - Class A

20,26 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,25 $

Ávöxtun á árinu

-5,30%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

600,69 m. USD

Ávöxtun

0,72%

Söluþóknun

5,75%

Upphafsdagur

28. des. 1998

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