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

Faqja kryesoreFDGCX • Fond i përbashkët

Fidelity Advisor Dividend Growth Fund - Class C

19,75 USD

12 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Dividend Growth Fund - Class I

23,40 USD

FDGIX2,59%

Fidelity Advisor Dividend Growth Fund - Class M

21,36 USD

FDGTX2,59%

Fidelity Advisor Dividend Growth Fund - Class Z

23,94 USD

FZADX2,57%

Fidelity Dividend Growth Fund - Class K

38,15 USD

FDGKX2,58%

Fidelity Advisor Dividend Growth Fund - Class A

21,47 USD

FADAX2,58%

Fidelity Capital Appreciation Fund - Class K

42,64 USD

FCAKX3,42%

Fidelity Select Construction and Housing Portfolio

118,55 USD

FSHOX3,69%

Fidelity Equity-Income Fund - Class K

76,57 USD

FEIKX2,08%

Fond i përbashkët

Mbyllja e fundit

19,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,50%

Raporti i shpenzimit

1,85%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

46,58 mln USD

Rendimenti

0,16%

Parapagesa

Data e fillimit

28 dhj 1998

Lajmet nga tregu

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