Fidelity Advisor® Equity Dividend Income Fund Class A (FIAOX) befektetési alap jegyének ára és hírek

FőoldalFIAOX • befektetési alap

Fidelity Advisor® Equity Dividend Income Fund Class A

31,97 $

febr. 13. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Convertible Securities Fund - Class A

38,71 $

FACVX1,07%

Fidelity Advisor® Equity Dividend Income Fund Class I

31,99 $

FIAVX0,72%

Fidelity Advisor Communication Services Fund - Class A

133,54 $

FGDMX0,075%

Fidelity Advisor Convertible Securities Fund - Class I

38,92 $

FICVX1,06%

Fidelity Advisor® Balanced Fund Class A

32,58 $

FBAOX0,031%

Fidelity Advisor® Equity Dividend Income Fund Class C

31,93 $

FIAQX0,76%

Fidelity Equity Dividend Income Fund - Class K

32,00 $

FETKX0,72%

Fidelity Advisor® Equity Dividend Income Fund Class M

31,95 $

FIAPX0,73%

Fidelity Advisor® Equity Dividend Income Fund Class Z

32,00 $

FIAWX0,72%

Fidelity Select Defense and Aerospace Portfolio

28,03 $

FSDAX1,08%

Befektetési alap

Előző zárás

31,73 $

Tárgyévi göngyölített hozam

3,77%

Költséghányad

0,81%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

869,14 M USD

Kezdeti kiadás

5,75%

Indulás dátuma

2025. máj. 29.

Piaci hírek

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