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

31,59 $

17 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor® Equity Dividend Income Fund Class C

31,57 $

FIAQX1,09 %

Fidelity Equity Dividend Income Fund - Class K

31,61 $

FETKX1,09 %

Fidelity Advisor® Equity Dividend Income Fund Class I

31,61 $

FIAVX1,09 %

Fidelity Advisor® Equity Dividend Income Fund Class M

31,58 $

FIAPX1,09 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

31,61 $

FIAWX1,09 %

Fidelity Advisor Communication Services Fund - Class A

136,46 $

FGDMX1,04 %

Fidelity Advisor Energy Fund Class A

78,61 $

FFOBX2,94 %

Fidelity Advisor® Balanced Fund Class A

33,67 $

FBAOX1,02 %

Fond de investiții

Închidere anterioară

31,24 $

Rentabilitate la zi

2,19 %

Raportul cheltuielilor

0,81 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

848,88 mil. USD

Alimentare anticipată

5,75 %

Data de începere

29 mai 2025

Știri despre piață

The Motley Fool

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.INX

0,24 %