Fidelity Advisor Dividend Growth Fund - Class A (FADAX) – cena podielového fondu a novinky – Google Finance

DomovFADAX • podielový fond

Fidelity Advisor Dividend Growth Fund - Class A

20,26 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,25 $

Návratnosť od začiatku tohto roka

-5,30 %

Pomer nákladov

1,10 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

600,69 mil. USD

Výnos

0,72 %

Vstupný poplatok

5,75 %

Dátum založenia

28. 12. 1998

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