Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Dividend Growth Fund - Class M (FGDEX)

Faqja kryesoreFGDEX • Fond i përbashkët

Fidelity Advisor® Dividend Growth Fund - Class M

43,31 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Dividend Growth Fund - Class I

43,33 USD

FGDHX0,84%

Fidelity Advisor® Dividend Growth Fund - Class Z

43,32 USD

FGDJX0,84%

Fidelity Advisor® Dividend Growth Fund - Class C

43,30 USD

FGDGX0,84%

Fidelity Advisor® Dividend Growth Fund - Class A

43,32 USD

FGDDX0,84%

Fidelity Dividend Growth Fund - Class K

43,29 USD

FDGKX0,86%

Fidelity Capital Appreciation Fund - Class K

47,35 USD

FCAKX1,11%

Fidelity Capital Appreciation Fund

47,07 USD

FDCAX1,10%

Fidelity Select Enterprise Technology Services Portfolio

48,20 USD

FBSOX1,86%

Fidelity Select Construction and Housing Portfolio

122,92 USD

FSHOX0,31%

Fidelity Equity-Income Fund

84,94 USD

FEQIX0,78%

Fond i përbashkët

Mbyllja e fundit

42,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,20%

Raporti i shpenzimit

1,41%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

443,43 mln USD

Parapagesa

3,50%

Data e fillimit

1 gush 2025

Lajmet nga tregu

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