Fidelity Dividend Growth Fund - Class K (FDGKX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFDGKX • Investiciniai fondai

Fidelity Dividend Growth Fund - Class K

35,99 $

04-28 · USD · MUTF · Atsisakymas

Fidelity Advisor Dividend Growth Fund - Class I

22,08 $

FDGIX0,045 %

Fidelity Advisor Dividend Growth Fund - Class M

20,16 $

FDGTX0,050 %

Fidelity Advisor Dividend Growth Fund - Class Z

22,59 $

FZADX0,044 %

Fidelity Advisor Dividend Growth Fund - Class A

20,26 $

FADAX0,049 %

Fidelity Advisor Dividend Growth Fund - Class C

18,64 $

FDGCX0,054 %

Fidelity Capital Appreciation Fund - Class K

39,87 $

FCAKX0,10 %

Fidelity Equity-Income Fund - Class K

73,61 $

FEIKX0,49 %

Fidelity Mid-Cap Stock Fund - Class K

39,54 $

FKMCX0,30 %

Fidelity Value Fund - Class K

12,42 $

FVLKX0,57 %

Fidelity Select Construction and Housing Portfolio

109,77 $

FSHOX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,97 $

Grąža nuo einamųjų metų pradžios

−5,27 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

435,81 mln. USD

Pelningumas

1,05 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-05-09

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