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

ໜ້າທຳອິດFZADX • ກອງທຶນຮວມ

Fidelity Advisor Dividend Growth Fund - Class Z

$24,32

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Dividend Growth Fund - Class A

$21,83

FADAX2,15%

Fidelity Advisor Dividend Growth Fund - Class I

$23,78

FDGIX2,14%

Fidelity Advisor Dividend Growth Fund - Class M

$21,73

FDGTX2,16%

Fidelity Dividend Growth Fund - Class K

$38,76

FDGKX2,20%

Fidelity Advisor Dividend Growth Fund - Class C

$20,11

FDGCX2,14%

Fidelity Select Construction and Housing Portfolio

$116,82

FSHOX2,80%

Fidelity Equity-Income Fund - Class K

$76,86

FEIKX1,28%

Fidelity New Millennium Fund

$60,36

FMILX2,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

221,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ສ.ຫ. 2013

ຂ່າວຕະຫຼາດ

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.DJI

1,69%

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