តម្លៃសង្គហធន Fidelity Advisor® Equity Dividend Income Fund Class A (FIAOX) និងព័ត៌មាន

ទំព័រដើមFIAOX • សង្គហធន

Fidelity Advisor® Equity Dividend Income Fund Class A

31.97$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

31.73$

ផលចំណេញ YTD

3.77%

អនុបាតចំណាយ

0.81%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

869.14 លាន USD

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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