Fidelity Advisor Dividend Growth Fund - Class C (FDGCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFDGCX • ກອງທຶນຮວມ

Fidelity Advisor Dividend Growth Fund - Class C

$19,75

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Dividend Growth Fund - Class I

$23,40

FDGIX2,59%

Fidelity Advisor Dividend Growth Fund - Class M

$21,36

FDGTX2,59%

Fidelity Advisor Dividend Growth Fund - Class Z

$23,94

FZADX2,57%

Fidelity Dividend Growth Fund - Class K

$38,15

FDGKX2,58%

Fidelity Advisor Dividend Growth Fund - Class A

$21,47

FADAX2,58%

Fidelity Capital Appreciation Fund - Class K

$42,64

FCAKX3,42%

Fidelity Select Construction and Housing Portfolio

$118,55

FSHOX3,69%

Fidelity Equity-Income Fund - Class K

$76,57

FEIKX2,08%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,85%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

46,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,16%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 1998

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