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

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ໜ້າທຳອິດFADAX • ກອງທຶນຮວມ

Fidelity Advisor Dividend Growth Fund - Class A

$20,26

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Dividend Growth Fund - Class M

$20,16

FDGTX0,050%

Fidelity Advisor Dividend Growth Fund - Class I

$22,08

FDGIX0,045%

Fidelity Advisor Dividend Growth Fund - Class Z

$22,59

FZADX0,044%

Fidelity Dividend Growth Fund - Class K

$35,99

FDGKX0,056%

Fidelity Advisor Dividend Growth Fund - Class C

$18,64

FDGCX0,054%

Fidelity Advisor Technology Fund - Class A

$102,66

FADTX0,41%

Fidelity Advisor Growth Opportunities Fund - Class A

$158,82

FAGAX0,057%

Fidelity Advisor Equity Income Fund - Class A

$31,89

FEIAX0,41%

Fidelity Advisor Equity Growth Fund - Class A

$18,11

EPGAX0,33%

Fidelity Advisor Large Cap Fund - Class A

$46,07

FALAX0,087%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

600,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,72%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 1998

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