Fidelity Advisor® Dividend Growth Fund - Class A (FGDDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFGDDX • Investiciniai fondai

Fidelity Advisor® Dividend Growth Fund - Class A

44,59 $

01-23 · USD · MUTF · Atsisakymas

Fidelity Advisor® Dividend Growth Fund - Class M

44,57 $

FGDEX0,11 %

Fidelity Dividend Growth Fund - Class K

44,57 $

FDGKX0,13 %

Fidelity Advisor® Dividend Growth Fund - Class C

44,56 $

FGDGX0,13 %

Fidelity Advisor® Dividend Growth Fund - Class I

44,61 $

FGDHX0,13 %

Fidelity Advisor® Dividend Growth Fund - Class Z

44,60 $

FGDJX0,11 %

Fidelity Capital Appreciation Fund - Class K

48,42 $

FCAKX0,21 %

Fidelity Advisor® Balanced Fund Class A

32,56 $

FBAOX0,12 %

Fidelity Capital Appreciation Fund

48,13 $

FDCAX0,21 %

Fidelity Advisor New Insights Fund - Class A

46,70 $

FNIAX0,34 %

Fidelity Advisor Growth Opportunities Fund - Class A

208,68 $

FAGAX0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

44,54 $

Grąža nuo einamųjų metų pradžios

22,12 %

Išlaidų rodiklis

1,16 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

742,11 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2025-08-01

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