Fidelity Advisor Dividend Growth Fund - Class I (FDGIX) Хамтын сангийн үнэ & Мэдээ

НүүрFDGIX • Хамтын сан

Fidelity Advisor Dividend Growth Fund - Class I

$ 24.21

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Dividend Growth Fund - Class A

$ 22.23

FADAX0.090%

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 Select Construction and Housing Portfolio

$ 124.46

FSHOX0.85%

Fidelity Equity-Income Fund - Class K

$ 75.47

FEIKX0.43%

Fidelity Advisor Growth Opportunities Fund - Class I

$ 201.26

FAGCX0.39%

Fidelity Advisor Equity Income Fund - Class I

$ 35.68

EQPIX0.34%

Fidelity Advisor Limited Term Bond Fund - Class I

$ 11.37

EFIPX0.088%

Хамтын сан

Өмнөх хаалт

$ 24.19

YTD өгөөж

27.17%

Зардлын харьцаа

0.72%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

444.51 сая USD

Өгөөж

0.82%

Эхлэл зардал

Эхлэх огноо

1998 оны 12-р сарын 28

Зах зээлийн мэдээ

CNBC

1 өдрийн өмнө

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.INX

1.00%