Google Finance: notícies i preu del fons d'inversió Fidelity Advisor® Dividend Growth Fund

Pàgina d'iniciFGDDX • Fons d'inversió

Fidelity Advisor® Dividend Growth Fund - Class A

44,23 $

5 de març · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor® Dividend Growth Fund - Class M

44,20 $

FGDEX1,18 %

Fidelity Dividend Growth Fund - Class K

44,23 $

FDGKX1,16 %

Fidelity Advisor® Dividend Growth Fund - Class C

44,16 $

FGDGX1,19 %

Fidelity Capital Appreciation Fund - Class K

47,16 $

FCAKX0,97 %

Fidelity Advisor® Dividend Growth Fund - Class I

44,26 $

FGDHX1,18 %

Fidelity Advisor® Dividend Growth Fund - Class Z

44,26 $

FGDJX1,18 %

Fidelity Advisor® Balanced Fund Class A

32,48 $

FBAOX0,55 %

Fidelity Advisor New Insights Fund - Class A

46,29 $

FNIAX0,69 %

Fidelity Capital Appreciation Fund

46,88 $

FDCAX0,95 %

Fidelity Select Enterprise Technology Services Portfolio

41,44 $

FBSOX1,42 %

Fons d'inversió

Tancament anterior

44,76 $

Ingressos d'enguany

6,49 %

Proporció de despeses

1,16 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

785,91 M USD

Avançament

5,75 %

Data de creació

1 d’ag. 2025

Notícies dels mercats

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