Fidelity Advisor Dividend Growth Fund - Class I (FDGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFDGIX • vzajemni sklad

Fidelity Advisor Dividend Growth Fund - Class I

23,78 $

21. feb. · USD · MUTF · Izjava

Fidelity Advisor Dividend Growth Fund - Class A

21,83 $

FADAX2,15 %

Fidelity Advisor Dividend Growth Fund - Class M

21,73 $

FDGTX2,16 %

Fidelity Advisor Dividend Growth Fund - Class Z

24,32 $

FZADX2,17 %

Fidelity Dividend Growth Fund - Class K

38,76 $

FDGKX2,20 %

Fidelity Advisor Dividend Growth Fund - Class C

20,11 $

FDGCX2,14 %

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

Fidelity Advisor New Insights Fund - Class I

44,57 $

FINSX2,22 %

Fidelity Global ex U.S. Index Fund

15,45 $

FSGGX0,52 %

Fidelity Advisor Total Bond Fund - Class I

9,48 $

FEPIX0,42 %

Fidelity Advisor Growth Opportunities Fund - Class I

203,54 $

FAGCX2,97 %

Prejšnji trg. dan.

24,30 $

Donos v tekočem letu

3,68 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

483,31 mio. USD

Donos

0,79 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 1998

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