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

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Fidelity Advisor® Equity Dividend Income Fund Class A

31,97 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

31,73 $

Rentabilitate la zi

3,77 %

Raportul cheltuielilor

0,81 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

869,14 mil. USD

Alimentare anticipată

5,75 %

Data de începere

29 mai 2025

Știri despre piață

AOL.com

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