Fidelity Advisor Dividend Growth Fund - Class Z (FZADX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFZADX • Verðbréfasjóður

Fidelity Advisor Dividend Growth Fund - Class Z

22,59 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,58 $

Ávöxtun á árinu

-5,22%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

218,98 m. USD

Ávöxtun

0,98%

Söluþóknun

-

Upphafsdagur

13. ágú. 2013

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