Fidelity Advisor® Dividend Growth Fund - Class Z (FGDJX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFGDJX • ກອງທຶນຮວມ

Fidelity Advisor® Dividend Growth Fund - Class Z

$45,05

17 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor® Dividend Growth Fund - Class M

$45,00

FGDEX0,16%

Fidelity Advisor® Dividend Growth Fund - Class C

$44,97

FGDGX0,16%

Fidelity Advisor® Dividend Growth Fund - Class A

$45,03

FGDDX0,13%

Fidelity Dividend Growth Fund - Class K

$45,02

FDGKX0,13%

Fidelity Advisor® Dividend Growth Fund - Class I

$45,05

FGDHX0,13%

Fidelity Capital Appreciation Fund - Class K

$47,66

FCAKX0,17%

Fidelity Capital Appreciation Fund

$47,37

FDCAX0,15%

Fidelity Select Enterprise Technology Services Portfolio

$41,11

FBSOX0,15%

Fidelity Dividend Growth Fund

$45,08

FDGFX0,13%

Fidelity Select Construction and Housing Portfolio

$137,61

FSHOX1,03%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

97,57 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2025

ຂ່າວຕະຫຼາດ

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4,15%