Fidelity Advisor® Dividend Growth Fund - Class M (FGDEX) – cena podielového fondu a novinky

DomovFGDEX • podielový fond

Fidelity Advisor® Dividend Growth Fund - Class M

43,05 $

18. 3. · USD · MUTF · Vylúčenie

Fidelity Advisor® Dividend Growth Fund - Class A

43,08 $

FGDDX1,31 %

Fidelity Dividend Growth Fund - Class K

43,08 $

FDGKX1,31 %

Fidelity Advisor® Dividend Growth Fund - Class C

43,00 $

FGDGX1,31 %

Fidelity Advisor® Dividend Growth Fund - Class Z

43,12 $

FGDJX1,28 %

Fidelity Advisor® Dividend Growth Fund - Class I

43,11 $

FGDHX1,30 %

Fidelity Capital Appreciation Fund - Class K

45,89 $

FCAKX1,44 %

Fidelity Dividend Growth Fund

43,14 $

FDGFX1,30 %

Fidelity Capital Appreciation Fund

45,62 $

FDCAX1,43 %

Fidelity Select Enterprise Technology Services Portfolio

39,58 $

FBSOX1,86 %

Fidelity Select Construction and Housing Portfolio

120,66 $

FSHOX1,87 %

Podielový fond

Predch. zatv. cena

43,61 $

Návratnosť od začiatku tohto roka

6,44 %

Pomer nákladov

1,41 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

460,73 mil. USD

Vstupný poplatok

3,50 %

Dátum založenia

1. 8. 2025

Novinky na trhu

Simply Wall Street

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Reuters

pred 16 hodinami

Wall Street ends down as traders see no rate cuts before 2027

.DJI

0,44 %