Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Dividend Growth Fund - Class I (FDGIX)

Faqja kryesoreFDGIX • Fond i përbashkët

Fidelity Advisor Dividend Growth Fund - Class I

22,08 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Dividend Growth Fund - Class M

20,16 USD

FDGTX0,050%

Fidelity Advisor Dividend Growth Fund - Class Z

22,59 USD

FZADX0,044%

Fidelity Dividend Growth Fund - Class K

35,99 USD

FDGKX0,056%

Fidelity Advisor Dividend Growth Fund - Class A

20,26 USD

FADAX0,049%

Fidelity Advisor Dividend Growth Fund - Class C

18,64 USD

FDGCX0,054%

Fidelity 500 Index Fund

192,06 USD

FXAIX0,068%

Fidelity Advisor New Insights Fund - Class I

41,00 USD

FINSX0,097%

Fidelity Advisor Total Bond Fund - Class I

9,51 USD

FEPIX0,21%

Fidelity Global ex U.S. Index Fund

15,72 USD

FSGGX0,58%

Fidelity Advisor Growth Opportunities Fund - Class I

176,77 USD

FAGCX0,062%

Fond i përbashkët

Mbyllja e fundit

22,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,21%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

447,71 mln USD

Rendimenti

0,86%

Parapagesa

Data e fillimit

28 dhj 1998

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