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

首页FGDGX • 共同基金

Fidelity Advisor® Dividend Growth Fund - Class C

$45.77

4月16日 · USD · MUTF · 免责声明

Fidelity Advisor® Dividend Growth Fund - Class M

$45.79

FGDEX0.022%

Fidelity Advisor® Dividend Growth Fund - Class A

$45.81

FGDDX0.00%

Fidelity Dividend Growth Fund - Class K

$45.78

FDGKX0.00%

Fidelity Advisor® Dividend Growth Fund - Class Z

$45.81

FGDJX0.022%

Fidelity Advisor® Dividend Growth Fund - Class I

$45.82

FGDHX0.00%

Fidelity Capital Appreciation Fund - Class K

$49.45

FCAKX0.040%

Fidelity Capital Appreciation Fund

$49.15

FDCAX0.041%

Fidelity Dividend Growth Fund

$45.85

FDGFX0.00%

Fidelity Select Enterprise Technology Services Portfolio

$36.97

FBSOX0.90%

Fidelity Advisor Equity-Income Fund: Class Z

$88.60

FIOPX0.079%

共同基金

昨日收盘价

$45.78

年初至今回报率

-0.33%

费用比率

1.91%

类别

US Equity Large Cap Blend

晨星评级

净资产

5406.61万 USD

初期认购费

成立日

2025年8月1日

市场资讯

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.INX

0.26%