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

Faqja kryesoreFGDEX • Fond i përbashkët

Fidelity Advisor® Dividend Growth Fund - Class M

42,74 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Dividend Growth Fund - Class A

42,76 USD

FGDDX0,71%

Fidelity Dividend Growth Fund - Class K

42,72 USD

FDGKX0,61%

Fidelity Advisor® Dividend Growth Fund - Class C

42,74 USD

FGDGX0,87%

Fidelity Advisor® Dividend Growth Fund - Class I

42,76 USD

FGDHX0,64%

Fidelity Advisor® Dividend Growth Fund - Class Z

42,75 USD

FGDJX0,59%

Fidelity Capital Appreciation Fund - Class K

45,57 USD

FCAKX0,86%

Fidelity Capital Appreciation Fund

45,29 USD

FDCAX0,85%

Fidelity Select Enterprise Technology Services Portfolio

38,85 USD

FBSOX0,44%

Fidelity Dividend Growth Fund

42,79 USD

FDGFX0,63%

Fidelity Select Construction and Housing Portfolio

120,99 USD

FSHOX0,93%

Fond i përbashkët

Mbyllja e fundit

42,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,44%

Raporti i shpenzimit

1,41%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

460,73 mln USD

Parapagesa

3,50%

Data e fillimit

1 gush 2025

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