Fidelity Advisor® Dividend Growth Fund - Class I（FGDHX）投資信託の基準価額、ニュース

ホームFGDHX • 投資信託

Fidelity Advisor® Dividend Growth Fund - Class I

$43.68

3月17日 · USD · MUTF · 免責条項

Fidelity Advisor® Dividend Growth Fund - Class A

$43.65

FGDDX0.90%

Fidelity Advisor® Dividend Growth Fund - Class M

$43.61

FGDEX0.90%

Fidelity Advisor® Dividend Growth Fund - Class Z

$43.68

FGDJX0.90%

Fidelity Dividend Growth Fund - Class K

$43.65

FDGKX0.92%

Fidelity Advisor® Dividend Growth Fund - Class C

$43.57

FGDGX0.93%

Fidelity Capital Appreciation Fund

$46.28

FDCAX0.94%

Fidelity Capital Appreciation Fund - Class K

$46.56

FCAKX0.93%

Fidelity Select Enterprise Technology Services Portfolio

$40.33

FBSOX0.37%

Fidelity Dividend Growth Fund

$43.71

FDGFX0.92%

Fidelity Select Construction and Housing Portfolio

$122.96

FSHOX0.16%

投資信託

前日の終値

$43.29

年初来リターン

6.54%

経費率

0.91%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

4.14億 USD

初期販売手数料

設定日

2025/08/01

市場ニュース

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