Fidelity Advisor Dividend Growth Fund - Class A (FADAX) 共同基金价格和资讯

首页FADAX • 共同基金

Fidelity Advisor Dividend Growth Fund - Class A

$20.26

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$20.25

年初至今回报率

-5.30%

费用比率

1.10%

类别

US Equity Large Cap Blend

晨星评级

净资产

6.01亿 USD

收益

0.72%

初期认购费

5.75%

成立日

1998年12月28日

市场资讯

美股三大指数开盘涨跌不一，道指涨0.09%

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

标准普尔 500 指数有望在财报发布前突破，但关键阻力位逼近

美股开盘：标普500与纳指低开，道指小幅高开

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com