Fidelity Advisor® Dividend Growth Fund - Class A (FGDDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGDDX • Verðbréfasjóður

Fidelity Advisor® Dividend Growth Fund - Class A

45,07 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Dividend Growth Fund - Class M

45,06 $

FGDEX1,05%

Fidelity Dividend Growth Fund - Class K

45,04 $

FDGKX1,03%

Fidelity Advisor® Dividend Growth Fund - Class C

45,04 $

FGDGX1,03%

Fidelity Advisor® Dividend Growth Fund - Class I

45,08 $

FGDHX1,03%

Fidelity Advisor® Dividend Growth Fund - Class Z

45,08 $

FGDJX1,05%

Fidelity Capital Appreciation Fund - Class K

48,41 $

FCAKX1,06%

Fidelity Capital Appreciation Fund

48,12 $

FDCAX1,07%

Fidelity Advisor® Balanced Fund Class A

32,89 $

FBAOX0,70%

Fidelity Advisor New Insights Fund - Class A

47,12 $

FNIAX0,86%

Fidelity Select Enterprise Technology Services Portfolio

35,37 $

FBSOX3,75%

Verðbréfasjóður

Við síðustu lokun

44,61 $

Ávöxtun á árinu

-0,16%

Kostnaðarhlutfall

1,16%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

730,16 m. USD

Söluþóknun

5,75%

Upphafsdagur

1. ágú. 2025

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