Fidelity Advisor Dividend Growth Fund - Class I (FDGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFDGIX • ກອງທຶນຮວມ

Fidelity Advisor Dividend Growth Fund - Class I

$22,08

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Dividend Growth Fund - Class M

$20,16

FDGTX0,050%

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 A

$20,26

FADAX0,049%

Fidelity Advisor Dividend Growth Fund - Class C

$18,64

FDGCX0,054%

Fidelity 500 Index Fund

$192,06

FXAIX0,068%

Fidelity Advisor New Insights Fund - Class I

$41,00

FINSX0,097%

Fidelity Advisor Total Bond Fund - Class I

$9,51

FEPIX0,21%

Fidelity Global ex U.S. Index Fund

$15,72

FSGGX0,58%

Fidelity Advisor Growth Opportunities Fund - Class I

$176,77

FAGCX0,062%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

447,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,86%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 1998

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