Fidelity Advisor® Equity Dividend Income Fund Class A（FIAOX）投資信託の基準価額、ニュース

ホームFIAOX • 投資信託

Fidelity Advisor® Equity Dividend Income Fund Class A

$31.46

12月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$31.42

年初来リターン

11.70%

経費率

0.83%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

8.40億 USD

初期販売手数料

5.75%

設定日

2025/05/29

市場ニュース

BNN Bloomberg

1 日前

Canada's real estate sector down 0.3% on TSX year-to-date

Newswire Canada

7 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.61%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

17 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

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

JPY / CAD

0.17%

The Motley Fool Canada

4 時間前

2 Top TSX Stocks for Reliable Monthly Income