Fidelity Advisor® Dividend Growth Fund - Class Z (FGDJX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGDJX • Verðbréfasjóður

Fidelity Advisor® Dividend Growth Fund - Class Z

46,00 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Dividend Growth Fund - Class M

45,98 $

FGDEX0,65%

Fidelity Advisor® Dividend Growth Fund - Class I

46,01 $

FGDHX0,67%

Fidelity Advisor® Dividend Growth Fund - Class C

45,96 $

FGDGX0,65%

Fidelity Advisor® Dividend Growth Fund - Class A

46,00 $

FGDDX0,65%

Fidelity Dividend Growth Fund - Class K

45,97 $

FDGKX0,67%

Fidelity Capital Appreciation Fund - Class K

49,64 $

FCAKX0,72%

Fidelity Capital Appreciation Fund

49,34 $

FDCAX0,70%

Fidelity Select Enterprise Technology Services Portfolio

37,34 $

FBSOX0,69%

Fidelity Dividend Growth Fund

46,04 $

FDGFX0,67%

Fidelity Select Construction and Housing Portfolio

125,92 $

FSHOX0,95%

Verðbréfasjóður

Við síðustu lokun

46,31 $

Ávöxtun á árinu

-0,07%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

100,27 m. USD

Söluþóknun

-

Upphafsdagur

1. ágú. 2025

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