Fidelity Advisor® Equity Dividend Income Fund Class A (FIAOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIAOX • Investiciniai fondai

Fidelity Advisor® Equity Dividend Income Fund Class A

31,46 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,42 $

Grąža nuo einamųjų metų pradžios

11,70 %

Išlaidų rodiklis

0,83 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

839,93 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2025-05-29

Rinkos naujienos

The Globe and Mail

prieš 1 valandą

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

prieš 4 valandas

2 Top TSX Stocks for Reliable Monthly Income

Yahoo! Finance Canada

prieš 2 valandas

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

Times Colonist

prieš 6 valandas

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

MSN

prieš 1 dieną

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

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61 %