Çmimi dhe lajme për fondin e përbashkët Fidelity Dividend Growth Fund - Class K (FDGKX)

Faqja kryesoreFDGKX • Fond i përbashkët

Fidelity Dividend Growth Fund - Class K

40,86 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Dividend Growth Fund - Class I

25,06 USD

FDGIX0,76%

Fidelity Advisor Dividend Growth Fund - Class M

22,86 USD

FDGTX0,75%

Fidelity Advisor Dividend Growth Fund - Class Z

25,65 USD

FZADX0,79%

Fidelity Advisor Dividend Growth Fund - Class A

22,99 USD

FADAX0,79%

Fidelity Advisor Dividend Growth Fund - Class C

21,12 USD

FDGCX0,76%

Fidelity Capital Appreciation Fund - Class K

44,98 USD

FCAKX0,81%

Fidelity Value Fund - Class K

13,64 USD

FVLKX0,073%

Fidelity Equity-Income Fund - Class K

79,08 USD

FEIKX0,25%

Fidelity New Millennium Fund

63,43 USD

FMILX0,79%

Fidelity Overseas Fund - Class K

74,71 USD

FOSKX1,25%

Fond i përbashkët

Mbyllja e fundit

40,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,33%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

439,30 mln USD

Rendimenti

0,89%

Parapagesa

Data e fillimit

9 maj 2008

Lajmet nga tregu

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0,52%