Цена заједничког фонда Fidelity Advisor® Dividend Growth Fund - Class M (FGDEX) и новости

ПочетнаFGDEX • Узајамни фонд

Fidelity Advisor® Dividend Growth Fund - Class M

43,25 $

7. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor® Dividend Growth Fund - Class A

43,27 $

FGDDX0,39%

Fidelity Dividend Growth Fund - Class K

43,24 $

FDGKX0,39%

Fidelity Advisor® Dividend Growth Fund - Class C

43,24 $

FGDGX0,39%

Fidelity Advisor® Dividend Growth Fund - Class I

43,27 $

FGDHX0,37%

Fidelity Advisor® Dividend Growth Fund - Class Z

43,27 $

FGDJX0,39%

Fidelity Capital Appreciation Fund - Class K

46,15 $

FCAKX0,44%

Fidelity Capital Appreciation Fund

45,87 $

FDCAX0,44%

Fidelity Select Enterprise Technology Services Portfolio

39,40 $

FBSOX0,33%

Fidelity Dividend Growth Fund

43,30 $

FDGFX0,39%

Fidelity Select Construction and Housing Portfolio

119,35 $

FSHOX1,24%

Инвестициони фонд

Претходно закључено

43,08 $

Повраћај од почетка године

-0,24%

Коефицијент трошкова

1,41%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

428,23 мил. USD

Улазна провизија

3,50%

Датум почетка

1. 8. 2025.

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