Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Dividend Growth Fund - Class A (FGDDX)

Faqja kryesoreFGDDX • Fond i përbashkët

Fidelity Advisor® Dividend Growth Fund - Class A

45,81 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Dividend Growth Fund - Class M

45,80 USD

FGDEX0,37%

Fidelity Dividend Growth Fund - Class K

45,78 USD

FDGKX0,35%

Fidelity Advisor® Dividend Growth Fund - Class C

45,78 USD

FGDGX0,35%

Fidelity Advisor® Dividend Growth Fund - Class Z

45,82 USD

FGDJX0,37%

Fidelity Capital Appreciation Fund - Class K

49,43 USD

FCAKX0,47%

Fidelity Advisor® Dividend Growth Fund - Class I

45,82 USD

FGDHX0,35%

Fidelity Capital Appreciation Fund

49,13 USD

FDCAX0,47%

Fidelity Advisor® Balanced Fund Class A

33,32 USD

FBAOX0,36%

Fidelity Dividend Growth Fund

45,85 USD

FDGFX0,35%

Fidelity Select Enterprise Technology Services Portfolio

36,64 USD

FBSOX2,60%

Fond i përbashkët

Mbyllja e fundit

45,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,16%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

730,16 mln USD

Parapagesa

5,75%

Data e fillimit

1 gush 2025

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