Fidelity Advisor Dividend Growth Fund - Class A (FADAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFADAX • ກອງທຶນຮວມ

Fidelity Advisor Dividend Growth Fund - Class A

$22,23

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Dividend Growth Fund - Class I

$24,21

FDGIX0,083%

Fidelity Advisor Dividend Growth Fund - Class M

$22,14

FDGTX0,090%

Fidelity Dividend Growth Fund - Class K

$39,50

FDGKX0,10%

Fidelity Advisor Dividend Growth Fund - Class C

$20,50

FDGCX0,098%

Fidelity Advisor Dividend Growth Fund - Class Z

$24,76

FZADX0,081%

Fidelity Advisor Growth Opportunities Fund - Class A

$180,95

FAGAX0,39%

Fidelity Advisor Technology Fund - Class A

$118,47

FADTX1,30%

Fidelity Advisor Equity Income Fund - Class A

$33,05

FEIAX0,33%

Fidelity Advisor Equity Growth Fund - Class A

$20,06

EPGAX0,25%

Fidelity Advisor Growth & Income Fund - Class A

$42,01

FGIRX0,024%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

637,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,69%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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