Fidelity Advisor® Equity Dividend Income Fund Class A (FIAOX) Habari na Bei ya Hazina ya Pamoja

MwanzoFIAOX • Hazina ya Pamoja

Fidelity Advisor® Equity Dividend Income Fund Class A

$ 31.47

18 Des · USD · MUTF · Kanusho

Fidelity Advisor® Equity Dividend Income Fund Class C

$ 31.41

FIAQX0.032%

Fidelity Equity Dividend Income Fund - Class K

$ 31.52

FETKX0.032%

Fidelity Advisor® Equity Dividend Income Fund Class I

$ 31.51

FIAVX0.032%

Fidelity Advisor® Equity Dividend Income Fund Class M

$ 31.45

FIAPX0.032%

Fidelity Advisor® Equity Dividend Income Fund Class Z

$ 31.52

FIAWX0.032%

Fidelity Select Defense and Aerospace Portfolio

$ 25.60

FSDAX1.91%

Fidelity Select Banking Portfolio

$ 37.09

FSRBX0.081%

Hazina ya pamoja

Bei iliyotangulia

$ 31.46

Mapato ya mwaka hadi leo

11.70%

Uwiano wa gharama

0.83%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

839.93M USD

Ada za ununuzi

5.75%

Tarehe ya kuanza

29 Mei 2025

Habari za soko

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