Fidelity Advisor Dividend Growth Fund - Class A (FADAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFADAX • ກອງທຶນຮວມ

Fidelity Advisor Dividend Growth Fund - Class A

$21,83

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Dividend Growth Fund - Class M

$21,73

FDGTX2,16%

Fidelity Advisor Dividend Growth Fund - Class I

$23,78

FDGIX2,14%

Fidelity Advisor Dividend Growth Fund - Class Z

$24,32

FZADX2,17%

Fidelity Dividend Growth Fund - Class K

$38,76

FDGKX2,20%

Fidelity Advisor Dividend Growth Fund - Class C

$20,11

FDGCX2,14%

Fidelity Advisor Growth Opportunities Fund - Class A

$182,96

FAGAX2,98%

Fidelity Advisor Equity Growth Fund - Class A

$19,99

EPGAX1,96%

Fidelity Advisor Technology Fund - Class A

$119,28

FADTX2,73%

Fidelity Advisor Equity Income Fund - Class A

$33,48

FEIAX0,62%

Fidelity Advisor Growth & Income Fund - Class A

$42,35

FGIRX1,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,68%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

661,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,66%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 1998

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