Fidelity Advisor® Dividend Growth Fund - Class M (FGDEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFGDEX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor® Dividend Growth Fund - Class M

$42.74

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor® Dividend Growth Fund - Class A

$42.76

FGDDX0.71%

Fidelity Dividend Growth Fund - Class K

$42.72

FDGKX0.61%

Fidelity Advisor® Dividend Growth Fund - Class C

$42.74

FGDGX0.87%

Fidelity Advisor® Dividend Growth Fund - Class I

$42.76

FGDHX0.64%

Fidelity Advisor® Dividend Growth Fund - Class Z

$42.75

FGDJX0.59%

Fidelity Capital Appreciation Fund - Class K

$45.57

FCAKX0.86%

Fidelity Capital Appreciation Fund

$45.29

FDCAX0.85%

Fidelity Select Enterprise Technology Services Portfolio

$38.85

FBSOX0.44%

Fidelity Dividend Growth Fund

$42.79

FDGFX0.63%

Fidelity Select Construction and Housing Portfolio

$120.99

FSHOX0.93%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$42.42

YTD વળતર

6.44%

ખર્ચનો ગુણોત્તર

1.41%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

46.07 કરોડ USD

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

1 ઑગસ્ટ, 2025

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