Fidelity Advisor® Dividend Growth Fund - Class M (FGDEX) verð á verðbréfasjóðum og fréttir

HeimFGDEX • Verðbréfasjóður

Fidelity Advisor® Dividend Growth Fund - Class M

42,74 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

42,42 $

Ávöxtun á árinu

6,44%

Kostnaðarhlutfall

1,41%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

460,73 m. USD

Söluþóknun

3,50%

Upphafsdagur

1. ágú. 2025

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