តម្លៃសង្គហធន Fidelity Advisor® Equity Dividend Income Fund Class M (FIAPX) និងព័ត៌មាន

ទំព័រដើមFIAPX • សង្គហធន

Fidelity Advisor® Equity Dividend Income Fund Class M

31.95$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 I

31.99$

FIAVX0.72%

Fidelity Advisor® Equity Dividend Income Fund Class A

31.97$

FIAOX0.76%

Fidelity Advisor® Equity Dividend Income Fund Class Z

32.00$

FIAWX0.72%

Fidelity Select Defense and Aerospace Portfolio

28.03$

FSDAX1.08%

Fidelity Select Banking Portfolio

35.94$

FSRBX0.42%

សង្គហធន

បិទពីមុន

31.72$

ផលចំណេញ YTD

3.74%

អនុបាតចំណាយ

1.06%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

575.13 លាន USD

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ឧសភា 2025

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