Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Dividend Growth Fund - Class A (FGDDX)

Faqja kryesoreFGDDX • Fond i përbashkët

Fidelity Advisor® Dividend Growth Fund - Class A

42,86 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Dividend Growth Fund - Class M

42,85 USD

FGDEX0,26%

Fidelity Dividend Growth Fund - Class K

42,83 USD

FDGKX0,26%

Fidelity Advisor® Dividend Growth Fund - Class C

42,84 USD

FGDGX0,23%

Fidelity Advisor® Dividend Growth Fund - Class I

42,87 USD

FGDHX0,26%

Fidelity Advisor® Dividend Growth Fund - Class Z

42,86 USD

FGDJX0,26%

Fidelity Capital Appreciation Fund - Class K

45,67 USD

FCAKX0,22%

Fidelity Capital Appreciation Fund

45,40 USD

FDCAX0,24%

Fidelity Advisor® Balanced Fund Class A

31,69 USD

FBAOX0,16%

Fidelity Advisor New Insights Fund - Class A

44,44 USD

FNIAX0,00%

Fidelity Select Enterprise Technology Services Portfolio

39,30 USD

FBSOX1,16%

Fond i përbashkët

Mbyllja e fundit

42,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,49%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

785,91 mln USD

Parapagesa

5,75%

Data e fillimit

1 gush 2025

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