Fidelity Advisor® Dividend Growth Fund - Class I (FGDHX) Цена на взаимен фонд и новини

Начална страницаFGDHX • Взаимен фонд

Fidelity Advisor® Dividend Growth Fund - Class I

45,11 $

13.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor® Dividend Growth Fund - Class M

45,07 $

FGDEX0,16%

Fidelity Advisor® Dividend Growth Fund - Class Z

45,11 $

FGDJX0,16%

Fidelity Advisor® Dividend Growth Fund - Class C

45,04 $

FGDGX0,16%

Fidelity Advisor® Dividend Growth Fund - Class A

45,09 $

FGDDX0,16%

Fidelity Dividend Growth Fund - Class K

45,08 $

FDGKX0,16%

Fidelity Capital Appreciation Fund - Class K

47,58 $

FCAKX0,084%

Fidelity Capital Appreciation Fund

47,30 $

FDCAX0,11%

Fidelity Select Enterprise Technology Services Portfolio

41,17 $

FBSOX0,049%

Fidelity Dividend Growth Fund

45,14 $

FDGFX0,16%

Fidelity Select Construction and Housing Portfolio

139,04 $

FSHOX1,12%

Взаимен фонд

Цена при затв. на предх. ден

45,04 $

Възвръщаемост от началото на годината до днешна дата

4,94%

Разходен коефициент

0,91%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

407,68 млн. USD

Начална такса

Начална дата

1.08.2025 г.

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