Fidelity Advisor® Equity Dividend Income Fund Class I (FIAVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIAVX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor® Equity Dividend Income Fund Class I

$31.51

18 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor® Equity Dividend Income Fund Class C

$31.41

FIAQX0.032%

Fidelity Advisor® Equity Dividend Income Fund Class Z

$31.52

FIAWX0.032%

Fidelity Equity Dividend Income Fund - Class K

$31.52

FETKX0.032%

Fidelity Advisor® Equity Dividend Income Fund Class M

$31.45

FIAPX0.032%

Fidelity Advisor® Equity Dividend Income Fund Class A

$31.47

FIAOX0.032%

Fidelity Select Defense and Aerospace Portfolio

$25.60

FSDAX1.91%

Fidelity Select Banking Portfolio

$37.09

FSRBX0.081%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.50

YTD વળતર

11.99%

ખર્ચનો ગુણોત્તર

0.58%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

36.41 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 મે, 2025

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