Fidelity Advisor Dividend Growth Fund - Class M (FDGTX) – cena podielového fondu a novinky – Google Finance

DomovFDGTX • podielový fond

Fidelity Advisor Dividend Growth Fund - Class M

23,24 $

15. 11. · USD · MUTF · Vylúčenie

Fidelity Advisor Dividend Growth Fund - Class A

23,34 $

FADAX1,10 %

Fidelity Advisor Dividend Growth Fund - Class I

25,26 $

FDGIX1,10 %

Fidelity Advisor Dividend Growth Fund - Class Z

25,79 $

FZADX1,11 %

Fidelity Dividend Growth Fund - Class K

38,99 $

FDGKX1,14 %

Fidelity Advisor Dividend Growth Fund - Class C

21,65 $

FDGCX1,10 %

Fidelity Advisor Equity Income Fund - Class M

36,99 $

FEIRX0,30 %

Fidelity Dividend Growth Fund

39,06 $

FDGFX1,14 %

Fidelity Advisor Small Cap Fund - Class M

28,53 $

FSCTX1,38 %

Fidelity Advisor Growth Opportunities Fund - Class M

169,68 $

FAGOX2,15 %

Fidelity Advisor Strategic Income Fund - Class M

11,49 $

FSIAX0,17 %

Podielový fond

Predch. zatv. cena

23,50 $

Návratnosť od začiatku tohto roka

23,68 %

Pomer nákladov

1,20 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

406,68 mil. USD

Výnos

0,67 %

Vstupný poplatok

3,50 %

Dátum založenia

28. 12. 1998

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