Fidelity Advisor® Equity Dividend Income Fund Class I (FIAVX) verð á verðbréfasjóðum og fréttir

HeimFIAVX • Verðbréfasjóður

Fidelity Advisor® Equity Dividend Income Fund Class I

31,53 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Equity Dividend Income Fund Class C

31,42 $

FIAQX0,032%

Fidelity Advisor® Equity Dividend Income Fund Class Z

31,54 $

FIAWX0,063%

Fidelity Equity Dividend Income Fund - Class K

31,54 $

FETKX0,063%

Fidelity Advisor® Equity Dividend Income Fund Class M

31,47 $

FIAPX0,064%

Fidelity Advisor® Equity Dividend Income Fund Class A

31,49 $

FIAOX0,064%

Fidelity Select Defense and Aerospace Portfolio

26,33 $

FSDAX2,85%

Fidelity Select Banking Portfolio

37,18 $

FSRBX0,24%

Verðbréfasjóður

Við síðustu lokun

31,51 $

Ávöxtun á árinu

11,99%

Kostnaðarhlutfall

0,58%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

364,14 m. USD

Söluþóknun

Upphafsdagur

29. maí 2025

Viðskiptafréttir

Financial Post

fyrir 1 degi

This TSX transportation stock is up 17% this week and analysts see more upside potential

NFI

0,84%

The Motley Fool Canada

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Yahoo! Finance Canada

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Before the Clock Strikes Midnight on 2025 – TSX Transportation & Logistics Stocks to Buy

MSN

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S&P/TSX composite up more than 300 points, US stock markets also rise

AI names push stock markets higher on Friday

The Globe and Mail

fyrir 2 dögum

Our guide to the 20 Megastar stocks of the TSX