Prețul fondului de investiții Fidelity Advisor® Equity Dividend Income Fund Class A (FIAOX) și noutăți

Pagina de pornireFIAOX • Fond de investiții

Fidelity Advisor® Equity Dividend Income Fund Class A

31,49 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor® Equity Dividend Income Fund Class C

31,42 $

FIAQX0,032 %

Fidelity Equity Dividend Income Fund - Class K

31,54 $

FETKX0,063 %

Fidelity Advisor® Equity Dividend Income Fund Class I

31,53 $

FIAVX0,063 %

Fidelity Advisor® Equity Dividend Income Fund Class M

31,47 $

FIAPX0,064 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

31,54 $

FIAWX0,063 %

Fidelity Select Defense and Aerospace Portfolio

26,33 $

FSDAX2,85 %

Fidelity Select Banking Portfolio

37,18 $

FSRBX0,24 %

Fond de investiții

Închidere anterioară

31,47 $

Rentabilitate la zi

11,70 %

Raportul cheltuielilor

0,83 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

839,93 mil. USD

Alimentare anticipată

5,75 %

Data de începere

29 mai 2025

Știri despre piață

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Bloomberg.com

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CNBC

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