Fidelity Advisor Dividend Growth Fund - Class I (FDGIX) 共同基金价格和资讯

首页FDGIX • 共同基金

Fidelity Advisor Dividend Growth Fund - Class I

$23.78

2月21日 · USD · MUTF · 免责声明

Fidelity Advisor Dividend Growth Fund - Class A

$21.83

FADAX2.15%

Fidelity Advisor Dividend Growth Fund - Class M

$21.73

FDGTX2.16%

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 500 Index Fund

$209.13

FXAIX1.70%

Fidelity Advisor New Insights Fund - Class I

$44.57

FINSX2.22%

Fidelity Global ex U.S. Index Fund

$15.45

FSGGX0.52%

Fidelity Advisor Total Bond Fund - Class I

$9.48

FEPIX0.42%

Fidelity Advisor Growth Opportunities Fund - Class I

$203.54

FAGCX2.97%

共同基金

昨日收盘价

$24.30

年初至今回报率

3.68%

费用比率

0.85%

类别

US Equity Large Cap Blend

晨星评级

净资产

4.83亿 USD

收益

0.79%

初期认购费

成立日

1998年12月28日

市场资讯

四川在线

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BTC / USD

0.49%