Fidelity Advisor® Dividend Growth Fund - Class M (FGDEX) Хамтын сангийн үнэ & Мэдээ

НүүрFGDEX • Хамтын сан

Fidelity Advisor® Dividend Growth Fund - Class M

$ 42.52

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor® Dividend Growth Fund - Class A

$ 42.53

FGDDX0.65%

Fidelity Dividend Growth Fund - Class K

$ 42.49

FDGKX0.65%

Fidelity Advisor® Dividend Growth Fund - Class C

$ 42.51

FGDGX0.68%

Fidelity Advisor® Dividend Growth Fund - Class Z

$ 42.53

FGDJX0.65%

Fidelity Advisor® Dividend Growth Fund - Class I

$ 42.53

FGDHX0.68%

Fidelity Capital Appreciation Fund - Class K

$ 46.42

FCAKX0.71%

Fidelity Capital Appreciation Fund

$ 46.15

FDCAX0.71%

Fidelity Select Enterprise Technology Services Portfolio

$ 48.19

FBSOX1.09%

Fidelity Dividend Growth Fund

$ 42.56

FDGFX0.65%

Fidelity Select Construction and Housing Portfolio

$ 120.32

FSHOX0.94%

Хамтын сан

Өмнөх хаалт

$ 42.80

YTD өгөөж

20.20%

Зардлын харьцаа

1.41%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

443.43 сая USD

Эхлэл зардал

3.50%

Эхлэх огноо

2025 оны 8-р сарын 1

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