Fidelity Advisor® Dividend Growth Fund - Class A (FGDDX) 共同基金价格和资讯

首页FGDDX • 共同基金

Fidelity Advisor® Dividend Growth Fund - Class A

$43.07

12月16日 · USD · MUTF · 免责声明

Fidelity Advisor® Dividend Growth Fund - Class M

$43.04

FGDEX0.35%

Fidelity Advisor® Dividend Growth Fund - Class Z

$43.11

FGDJX0.35%

Fidelity Dividend Growth Fund - Class K

$43.08

FDGKX0.35%

Fidelity Advisor® Dividend Growth Fund - Class I

$43.10

FGDHX0.35%

Fidelity Advisor® Dividend Growth Fund - Class C

$42.98

FGDGX0.37%

Fidelity Capital Appreciation Fund - Class K

$45.83

FCAKX0.20%

Fidelity Capital Appreciation Fund

$45.56

FDCAX0.20%

Fidelity Advisor New Insights Fund - Class A

$45.40

FNIAX0.044%

Fidelity Dividend Growth Fund

$43.13

FDGFX0.35%

Fidelity Select Enterprise Technology Services Portfolio

$51.50

FBSOX0.18%

共同基金

昨日收盘价

$43.22

年初至今回报率

20.46%

费用比率

1.16%

类别

US Equity Large Cap Blend

晨星评级

净资产

7.38亿 USD

初期认购费

5.75%

成立日

2025年8月1日

市场资讯

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