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

HeimFDGIX • Verðbréfasjóður

Fidelity Advisor Dividend Growth Fund - Class I

22,08 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,07 $

Ávöxtun á árinu

-5,21%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

447,71 m. USD

Ávöxtun

0,86%

Söluþóknun

-

Upphafsdagur

28. des. 1998

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