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

MwanzoFIAPX • Hazina ya Pamoja

Fidelity Advisor® Equity Dividend Income Fund Class M

$ 31.95

13 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 31.72

Mapato ya mwaka hadi leo

3.74%

Uwiano wa gharama

1.06%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

575.13M USD

Ada za ununuzi

3.50%

Tarehe ya kuanza

29 Mei 2025

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