Fidelity Advisor® Dividend Growth Fund - Class I (FGDHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGDHX • Investiciniai fondai

Fidelity Advisor® Dividend Growth Fund - Class I

42,76 $

04-01 · USD · MUTF · Atsisakymas

Fidelity Advisor® Dividend Growth Fund - Class A

42,76 $

FGDDX0,71 %

Fidelity Advisor® Dividend Growth Fund - Class M

42,74 $

FGDEX0,75 %

Fidelity Advisor® Dividend Growth Fund - Class Z

42,75 $

FGDJX0,59 %

Fidelity Dividend Growth Fund - Class K

42,72 $

FDGKX0,61 %

Fidelity Advisor® Dividend Growth Fund - Class C

42,74 $

FGDGX0,87 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

42,49 $

Grąža nuo einamųjų metų pradžios

6,54 %

Išlaidų rodiklis

0,91 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

413,82 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2025-08-01

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