Preços e notícias sobre o fundo mútuo Fidelity Advisor® Equity Dividend Income Fund Class C (FIAQX): Google Finanças

Página inicialFIAQX • Fundo Mútuo

Fidelity Advisor® Equity Dividend Income Fund Class C

$ 31,93

13 de fev. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor® Equity Dividend Income Fund Class I

$ 31,99

FIAVX0,72%

Fidelity Advisor® Equity Dividend Income Fund Class Z

$ 32,00

FIAWX0,72%

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 A

$ 31,97

FIAOX0,76%

Fidelity Select Defense and Aerospace Portfolio

$ 28,03

FSDAX1,08%

Fidelity Select Banking Portfolio

$ 35,94

FSRBX0,42%

Fundo mútuo

Último fechamento

$ 31,69

Retorno acumulado no ano

3,70%

Proporção de despesas

1,56%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

49,17 mi USD

Taxa de ingresso

Data de lançamento

29 de mai. de 2025

Notícias sobre o mercado

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.INX

0,050%