Cijena uzajamnog fonda i vijesti za Fidelity Advisor Dividend Growth Fund - Class Z (FZADX) – Google Finance

Početna stranicaFZADX • uzajamni fond

Fidelity Advisor Dividend Growth Fund - Class Z

22,59 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Dividend Growth Fund - Class I

22,08 $

FDGIX0,045 %

Fidelity Advisor Dividend Growth Fund - Class M

20,16 $

FDGTX0,050 %

Fidelity Dividend Growth Fund - Class K

35,99 $

FDGKX0,056 %

Fidelity Advisor Dividend Growth Fund - Class A

20,26 $

FADAX0,049 %

Fidelity Advisor Dividend Growth Fund - Class C

18,64 $

FDGCX0,054 %

Fidelity Select Construction and Housing Portfolio

109,77 $

FSHOX0,20 %

Fidelity Equity-Income Fund - Class K

73,61 $

FEIKX0,49 %

Fidelity New Millennium Fund

55,44 $

FMILX0,00 %

Preth. zaklj. cijena

22,58 $

Povrat za tekuću godinu

−5,22 %

Omjer troškova

0,71 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

218,98 mil. USD

Prinos

0,98 %

Ulazna naknada

-

Datum pokretanja

13. kol 2013.

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