Цена заједничког фонда Fidelity Advisor® Dividend Growth Fund - Class Z (FGDJX) и новости

ПочетнаFGDJX • Узајамни фонд

Fidelity Advisor® Dividend Growth Fund - Class Z

42,75 $

1. апр · USD · MUTF · Одрицање одговорности

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 I

42,76 $

FGDHX0,64%

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%

Инвестициони фонд

Претходно закључено

42,50 $

Повраћај од почетка године

6,54%

Коефицијент трошкова

0,79%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

99,86 мил. USD

Улазна провизија

Датум почетка

1. 8. 2025.

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