Fidelity Advisor® Dividend Growth Fund - Class Z (FGDJX) verð á verðbréfasjóðum og fréttir

HeimFGDJX • Verðbréfasjóður

Fidelity Advisor® Dividend Growth Fund - Class Z

42,86 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Dividend Growth Fund - Class A

42,86 $

FGDDX0,23%

Fidelity Advisor® Dividend Growth Fund - Class M

42,85 $

FGDEX0,26%

Fidelity Advisor® Dividend Growth Fund - Class I

42,87 $

FGDHX0,26%

Fidelity Dividend Growth Fund - Class K

42,83 $

FDGKX0,26%

Fidelity Advisor® Dividend Growth Fund - Class C

42,84 $

FGDGX0,23%

Fidelity Capital Appreciation Fund - Class K

45,67 $

FCAKX0,22%

Fidelity Capital Appreciation Fund

45,40 $

FDCAX0,24%

Fidelity Select Enterprise Technology Services Portfolio

39,30 $

FBSOX1,16%

Fidelity Dividend Growth Fund

42,90 $

FDGFX0,26%

Fidelity Select Construction and Housing Portfolio

119,70 $

FSHOX1,07%

Verðbréfasjóður

Við síðustu lokun

42,75 $

Ávöxtun á árinu

6,54%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

99,86 m. USD

Söluþóknun

Upphafsdagur

1. ágú. 2025

Viðskiptafréttir

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