Fidelity Advisor® Equity Dividend Income Fund Class M (FIAPX) Cena vzajemnega sklada in novice

Domača stranFIAPX • vzajemni sklad

Fidelity Advisor® Equity Dividend Income Fund Class M

31,44 $

17. dec. · USD · MUTF · Izjava

Fidelity Advisor® Equity Dividend Income Fund Class C

31,40 $

FIAQX0,13 %

Fidelity Equity Dividend Income Fund - Class K

31,51 $

FETKX0,13 %

Fidelity Advisor® Equity Dividend Income Fund Class I

31,50 $

FIAVX0,16 %

Fidelity Advisor® Equity Dividend Income Fund Class A

31,46 $

FIAOX0,13 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

31,51 $

FIAWX0,13 %

Fidelity Select Defense and Aerospace Portfolio

25,12 $

FSDAX1,30 %

Fidelity Select Banking Portfolio

37,06 $

FSRBX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

31,40 $

Donos v tekočem letu

11,44 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

554,91 mio. USD

Vnaprejšnji stroški

3,50 %

Začetni datum

29. maj 2025

Borzne novice

The Motley Fool Canada

pred 4 urami

2 Top TSX Stocks for Reliable Monthly Income

The Globe and Mail

pred 1 uro

Asian shares advance after weaker US price data push Wall Street higher, and a rate hike in Japan

JPY / CAD

0,16 %

Yahoo! Finance Canada

pred 2 urama

These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

Times Colonist

pred 6 urami

TSX, U.S. markets gain ground Thursday following U.S. inflation report

MSN

pred 1 dnevom

S&P/TSX composite down in late-morning trading, US stock markets also lower

TSX closes slightly down even as commodity stocks climb

OSPTX

0,61 %