Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Equity Dividend Income Fund Class A (FIAOX)

Početna stranicaFIAOX • uzajamni fond

Fidelity Advisor® Equity Dividend Income Fund Class A

31,46 $

17. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Equity Dividend Income Fund Class C

31,40 $

FIAQX0,13 %

Fidelity Equity Dividend Income Fund - Class K

31,51 $

FETKX0,13 %

Fidelity Advisor® Equity Dividend Income Fund Class I

31,50 $

FIAVX0,16 %

Fidelity Advisor® Equity Dividend Income Fund Class M

31,44 $

FIAPX0,13 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

31,51 $

FIAWX0,13 %

Fidelity Select Defense and Aerospace Portfolio

25,12 $

FSDAX1,30 %

Fidelity Select Banking Portfolio

37,06 $

FSRBX0,19 %

Uzajamni fond

Preth. zaklj. cijena

31,42 $

Povrat za tekuću godinu

11,70 %

Omjer troškova

0,83 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

839,93 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

29. svi 2025.

Vijesti s tržišta

The Motley Fool Canada

prije 4 sata

2 Top TSX Stocks for Reliable Monthly Income

The Globe and Mail

prije 1 sat

Asian shares advance after weaker US price data push Wall Street higher, and a rate hike in Japan

S&P/TSX composite up more than 350 points, U.S. stock markets also higher

OSPTX

0,61 %

Yahoo! Finance Canada

prije 2 sata

These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

Vancouver Is Awesome

prije 6 sati

TSX, U.S. markets gain ground Thursday following U.S. inflation report

MSN

prije 1 dan

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,61 %