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

22,59 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Dividend Growth Fund - Class I

22,08 USD

FDGIX0,045%

Fidelity Advisor Dividend Growth Fund - Class M

20,16 USD

FDGTX0,050%

Fidelity Dividend Growth Fund - Class K

35,99 USD

FDGKX0,056%

Fidelity Advisor Dividend Growth Fund - Class A

20,26 USD

FADAX0,049%

Fidelity Advisor Dividend Growth Fund - Class C

18,64 USD

FDGCX0,054%

Fidelity Select Construction and Housing Portfolio

109,77 USD

FSHOX0,20%

Fidelity Equity-Income Fund - Class K

73,61 USD

FEIKX0,49%

Fidelity New Millennium Fund

55,44 USD

FMILX0,00%

Fond i përbashkët

Mbyllja e fundit

22,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,22%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

218,98 mln USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

13 gush 2013

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