Fidelity Advisor Dividend Growth Fund - Class A (FADAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFADAX • ກອງທຶນຮວມ

Fidelity Advisor Dividend Growth Fund - Class A

$22,40

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Dividend Growth Fund - Class M

$22,28

FDGTX0,86%

Fidelity Advisor Dividend Growth Fund - Class I

$24,42

FDGIX0,91%

Fidelity Advisor Dividend Growth Fund - Class C

$20,59

FDGCX0,88%

Fidelity Advisor Dividend Growth Fund - Class Z

$24,98

FZADX0,89%

Fidelity Dividend Growth Fund - Class K

$39,81

FDGKX0,89%

Fidelity Advisor New Insights Fund - Class A

$43,78

FNIAX1,13%

Fidelity Advisor Large Cap Fund - Class A

$51,27

FALAX1,02%

Fidelity Advisor Diversified Stock Fund - Class A

$34,09

FDTOX0,77%

Fidelity Advisor Growth Opportunities Fund - Class A

$183,73

FAGAX1,07%

Fidelity Capital Appreciation Fund

$43,72

FDCAX0,81%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

592,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,62%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 1998

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