Fidelity Advisor® Equity Dividend Income Fund Class M (FIAPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFIAPX • ກອງທຶນຮວມ

Fidelity Advisor® Equity Dividend Income Fund Class M

$31,95

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,74%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

575,13 ລ້ານ USD

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ພ. 2025

ຂ່າວຕະຫຼາດ

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