Fidelity Advisor® Dividend Growth Fund - Class A (FGDDX) Хамтын сангийн үнэ & Мэдээ

НүүрFGDDX • Хамтын сан

Fidelity Advisor® Dividend Growth Fund - Class A

$ 44.61

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 44.57

YTD өгөөж

-0.16%

Зардлын харьцаа

1.16%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

730.16 сая USD

Эхлэл зардал

5.75%

Эхлэх огноо

2025 оны 8-р сарын 1

Зах зээлийн мэдээ

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