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

Faqja kryesoreFGDHX • Fond i përbashkët

Fidelity Advisor® Dividend Growth Fund - Class I

45,11 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Dividend Growth Fund - Class M

45,07 USD

FGDEX0,16%

Fidelity Advisor® Dividend Growth Fund - Class Z

45,11 USD

FGDJX0,16%

Fidelity Advisor® Dividend Growth Fund - Class C

45,04 USD

FGDGX0,16%

Fidelity Advisor® Dividend Growth Fund - Class A

45,09 USD

FGDDX0,16%

Fidelity Dividend Growth Fund - Class K

45,08 USD

FDGKX0,16%

Fidelity Capital Appreciation Fund - Class K

47,58 USD

FCAKX0,084%

Fidelity Capital Appreciation Fund

47,30 USD

FDCAX0,11%

Fidelity Select Enterprise Technology Services Portfolio

41,17 USD

FBSOX0,049%

Fidelity Dividend Growth Fund

45,14 USD

FDGFX0,16%

Fidelity Select Construction and Housing Portfolio

139,04 USD

FSHOX1,12%

Fond i përbashkët

Mbyllja e fundit

45,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,94%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

407,68 mln USD

Parapagesa

Data e fillimit

1 gush 2025

Lajmet nga tregu

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VSAT

4,76%