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

$ 31.97

13 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 31.73

Mapato ya mwaka hadi leo

3.77%

Uwiano wa gharama

0.81%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

869.14M USD

Ada za ununuzi

5.75%

Tarehe ya kuanza

29 Mei 2025

Habari za soko

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