Fidelity Advisor® Equity Dividend Income Fund Class A (FIAOX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFIAOX • Өзара ортақ қор

Fidelity Advisor® Equity Dividend Income Fund Class A

31,97 $

13 ақп. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

31,73 $

Жыл басынан осы күнге дейінгі табыс

3,77%

Шығын үлесі

0,81%

Санат

US Equity Large Cap Value

Morningstar рейтингісі

Таза активтер

869,14 млн USD

Комиссия

5,75%

Басталу күні

2025 ж. 29 мам.

Нарық жаңалықтары

Yahoo Finance

21 сағат бұрын

Stock market today: Dow, S&P 500, Nasdaq gains fizzle to cap week of sharp losses as AI fears grow

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

AOL.com

5 сағат бұрын

SPDR’s Aerospace & Defense ETF Took An Unusual Approach That Smoked The S&P 500 With 54% Run

The Wendy’s Company (NASDAQ:WEN) Q4 2025 earnings call transcript

History Suggests the S&P 500 Could Plunge in 2026. Here's Why.

New to The Street to Broadcast Show #726 on Bloomberg at 6:30 PM EST Featuring Vivos Therapeutics (NASDAQ:VVOS), Aeries Technology (NASDAQ:AERT), Virtuix Holdings (NASDAQ:VTIX), and Stardust Power (NASDAQ:SDST)