Fidelity Advisor® Equity Dividend Income Fund Class A (FIAOX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमFIAOX • सामूहिक लगानी कोष

Fidelity Advisor® Equity Dividend Income Fund Class A

$ ३१.९७

फेब्रुअरी १३ · USD · MUTF · अस्वीकृति

Fidelity Advisor Convertible Securities Fund - Class A

$ ३८.७१

FACVX१.०७%

Fidelity Advisor® Equity Dividend Income Fund Class I

$ ३१.९९

FIAVX०.७२%

Fidelity Advisor Communication Services Fund - Class A

$ १३३.५४

FGDMX०.०७५%

Fidelity Advisor Convertible Securities Fund - Class I

$ ३८.९२

FICVX१.०६%

Fidelity Advisor® Balanced Fund Class A

$ ३२.५८

FBAOX०.०३१%

Fidelity Advisor® Equity Dividend Income Fund Class C

$ ३१.९३

FIAQX०.७६%

Fidelity Equity Dividend Income Fund - Class K

$ ३२.००

FETKX०.७२%

Fidelity Advisor® Equity Dividend Income Fund Class M

$ ३१.९५

FIAPX०.७३%

Fidelity Advisor® Equity Dividend Income Fund Class Z

$ ३२.००

FIAWX०.७२%

Fidelity Select Defense and Aerospace Portfolio

$ २८.०३

FSDAX१.०८%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ३१.७३

YTD मुनाफा

३.७७%

खर्च अनुपात

०.८१%

कोटी

US Equity Large Cap Value

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

८६.९१ करोड USD

फ्रन्ट लोड

५.७५%

प्रारम्भ मिति

२०२५ मे २९

बजारसम्बन्धी समाचार

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