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

40,57 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Dividend Growth Fund - Class I

24,76 USD

FDGIX0,73%

Fidelity Advisor Dividend Growth Fund - Class M

22,47 USD

FDGTX0,76%

Fidelity Advisor Dividend Growth Fund - Class Z

25,41 USD

FZADX0,75%

Fidelity Advisor Dividend Growth Fund - Class A

22,59 USD

FADAX0,76%

Fidelity Advisor Dividend Growth Fund - Class C

20,67 USD

FDGCX0,78%

Fidelity Capital Appreciation Fund - Class K

46,96 USD

FCAKX0,11%

Fidelity New Millennium Fund

66,44 USD

FMILX0,14%

Fidelity Value Fund - Class K

14,34 USD

FVLKX2,21%

Fidelity Value Strategies Fund - Class K

56,04 USD

FVSKX2,23%

Fidelity Equity-Income Fund - Class K

81,51 USD

FEIKX0,48%

Fond i përbashkët

Mbyllja e fundit

40,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,57%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

475,06 mln USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

9 maj 2008

Lajmet nga tregu

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