Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Dividend Growth Fund - Class Z (FZADX)

Faqja kryesoreFZADX • Fond i përbashkët

Fidelity Advisor Dividend Growth Fund - Class Z

25,41 USD

8 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 Dividend Growth Fund - Class K

40,57 USD

FDGKX0,025%

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 Capital Appreciation Fund

46,68 USD

FDCAX0,11%

Fidelity New Millennium Fund

66,44 USD

FMILX0,14%

Fond i përbashkët

Mbyllja e fundit

25,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,54%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

84,54 mln USD

Rendimenti

0,47%

Parapagesa

Data e fillimit

13 gush 2013

Lajmet nga tregu

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