Fidelity Advisor® Dividend Growth Fund - Class M (FGDEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGDEX • Verðbréfasjóður

Fidelity Advisor® Dividend Growth Fund - Class M

46,97 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Dividend Growth Fund - Class I

47,01 $

FGDHX0,64%

Fidelity Advisor® Dividend Growth Fund - Class Z

47,00 $

FGDJX0,64%

Fidelity Advisor® Dividend Growth Fund - Class C

46,95 $

FGDGX0,64%

Fidelity Advisor® Dividend Growth Fund - Class A

46,99 $

FGDDX0,62%

Fidelity Dividend Growth Fund - Class K

46,97 $

FDGKX0,64%

Fidelity Capital Appreciation Fund - Class K

50,80 $

FCAKX0,93%

Fidelity Capital Appreciation Fund

50,49 $

FDCAX0,92%

Fidelity Dividend Growth Fund

47,04 $

FDGFX0,64%

Fidelity Select Enterprise Technology Services Portfolio

36,48 $

FBSOX0,11%

Fidelity Advisor Value Strategies Fund - Class M

53,62 $

FASPX0,28%

Verðbréfasjóður

Við síðustu lokun

46,67 $

Ávöxtun á árinu

-0,24%

Kostnaðarhlutfall

1,41%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

428,23 m. USD

Söluþóknun

3,50%

Upphafsdagur

1. ágú. 2025

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