Cijena uzajamnog fonda i vijesti za Fidelity Advisor Dividend Growth Fund - Class I (FDGIX) – Google Finance

Početna stranicaFDGIX • uzajamni fond

Fidelity Advisor Dividend Growth Fund - Class I

22,08 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Dividend Growth Fund - Class M

20,16 $

FDGTX0,050 %

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 A

20,26 $

FADAX0,049 %

Fidelity Advisor Dividend Growth Fund - Class C

18,64 $

FDGCX0,054 %

Fidelity 500 Index Fund

192,06 $

FXAIX0,068 %

Fidelity Advisor New Insights Fund - Class I

41,00 $

FINSX0,097 %

Fidelity Advisor Total Bond Fund - Class I

9,51 $

FEPIX0,21 %

Fidelity Global ex U.S. Index Fund

15,72 $

FSGGX0,58 %

Fidelity Advisor Growth Opportunities Fund - Class I

176,77 $

FAGCX0,062 %

Preth. zaklj. cijena

22,07 $

Povrat za tekuću godinu

−5,21 %

Omjer troškova

0,85 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

447,71 mil. USD

Prinos

0,86 %

Ulazna naknada

-

Datum pokretanja

28. pro 1998.

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