Fidelity Advisor® Dividend Growth Fund - Class A (FGDDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFGDDX • ກອງທຶນຮວມ

Fidelity Advisor® Dividend Growth Fund - Class A

$44,61

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor® Dividend Growth Fund - Class M

$44,59

FGDEX0,090%

Fidelity Dividend Growth Fund - Class K

$44,58

FDGKX0,090%

Fidelity Advisor® Dividend Growth Fund - Class C

$44,58

FGDGX0,090%

Fidelity Advisor® Dividend Growth Fund - Class I

$44,62

FGDHX0,090%

Fidelity Advisor® Dividend Growth Fund - Class Z

$44,61

FGDJX0,090%

Fidelity Capital Appreciation Fund - Class K

$47,90

FCAKX0,23%

Fidelity Capital Appreciation Fund

$47,61

FDCAX0,23%

Fidelity Advisor® Balanced Fund Class A

$32,66

FBAOX0,061%

Fidelity Advisor New Insights Fund - Class A

$46,72

FNIAX0,37%

Fidelity Select Enterprise Technology Services Portfolio

$34,09

FBSOX12,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

730,16 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2025

ຂ່າວຕະຫຼາດ

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