Cijena uzajamnog fonda i vijesti za Fidelity Dividend Growth Fund - Class K (FDGKX) – Google Finance

Početna stranicaFDGKX • uzajamni fond

Fidelity Dividend Growth Fund - Class K

40,86 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Dividend Growth Fund - Class I

25,06 $

FDGIX0,76 %

Fidelity Advisor Dividend Growth Fund - Class M

22,86 $

FDGTX0,75 %

Fidelity Advisor Dividend Growth Fund - Class Z

25,65 $

FZADX0,79 %

Fidelity Advisor Dividend Growth Fund - Class A

22,99 $

FADAX0,79 %

Fidelity Advisor Dividend Growth Fund - Class C

21,12 $

FDGCX0,76 %

Fidelity Capital Appreciation Fund - Class K

44,98 $

FCAKX0,81 %

Fidelity Value Fund - Class K

13,64 $

FVLKX0,073 %

Fidelity Equity-Income Fund - Class K

79,08 $

FEIKX0,25 %

Fidelity New Millennium Fund

63,43 $

FMILX0,79 %

Fidelity Overseas Fund - Class K

74,71 $

FOSKX1,25 %

Preth. zaklj. cijena

40,55 $

Povrat za tekuću godinu

2,33 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

439,30 mil. USD

Prinos

0,89 %

Ulazna naknada

-

Datum pokretanja

9. svi 2008.

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