Fidelity Advisor Dividend Growth Fund - Class I (FDGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFDGIX • ກອງທຶນຮວມ

Fidelity Advisor Dividend Growth Fund - Class I

$24,61

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Dividend Growth Fund - Class M

$22,45

FDGTX1,17%

Fidelity Advisor Dividend Growth Fund - Class Z

$25,18

FZADX1,17%

Fidelity Dividend Growth Fund - Class K

$40,12

FDGKX1,19%

Fidelity Advisor Dividend Growth Fund - Class A

$22,57

FADAX1,17%

Fidelity Advisor Dividend Growth Fund - Class C

$20,74

FDGCX1,17%

Fidelity Capital Appreciation Fund

$44,13

FDCAX1,38%

Fidelity Dividend Growth Fund

$40,17

FDGFX1,18%

Fidelity 500 Index Fund

$212,14

FXAIX1,11%

Fidelity Advisor New Insights Fund - Class I

$46,88

FINSX1,27%

Fidelity Global ex U.S. Index Fund

$16,90

FSGGX1,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

447,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,67%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 1998

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