Fidelity Advisor® Dividend Growth Fund - Class Z（FGDJX）投資信託の基準価額、ニュース

ホームFGDJX • 投資信託

Fidelity Advisor® Dividend Growth Fund - Class Z

$44.61

4月10日 · USD · MUTF · 免責条項

Fidelity Advisor® Dividend Growth Fund - Class A

$44.61

FGDDX0.090%

Fidelity Advisor® Dividend Growth Fund - Class M

$44.59

FGDEX0.090%

Fidelity Advisor® Dividend Growth Fund - Class I

$44.62

FGDHX0.090%

Fidelity Dividend Growth Fund - Class K

$44.58

FDGKX0.090%

Fidelity Advisor® Dividend Growth Fund - Class C

$44.58

FGDGX0.090%

Fidelity Capital Appreciation Fund - Class K

$47.90

FCAKX0.23%

Fidelity Capital Appreciation Fund

$47.61

FDCAX0.23%

Fidelity Select Enterprise Technology Services Portfolio

$34.09

FBSOX12.43%

Fidelity Dividend Growth Fund

$44.64

FDGFX0.067%

Fidelity Select Construction and Housing Portfolio

$122.65

FSHOX3.41%

投資信託

前日の終値

$44.57

年初来リターン

-0.07%

経費率

0.79%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

1.00億 USD

初期販売手数料

設定日

2025/08/01

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