Fidelity Advisor Dividend Growth Fund - Class I (FDGIX) Хамтын сангийн үнэ & Мэдээ

НүүрFDGIX • Хамтын сан

Fidelity Advisor Dividend Growth Fund - Class I

$ 23.40

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

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 Advisor Dividend Growth Fund - Class C

$ 19.75

FDGCX2.60%

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%

Fidelity New Millennium Fund

$ 58.91

FMILX3.13%

Fidelity Advisor Equity Income Fund - Class I

$ 35.72

EQPIX1.85%

Хамтын сан

Өмнөх хаалт

$ 22.81

YTD өгөөж

-5.21%

Зардлын харьцаа

0.85%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

447.71 сая USD

Өгөөж

0.86%

Эхлэл зардал

Эхлэх огноо

1998 оны 12-р сарын 28

Зах зээлийн мэдээ

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