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

Finanças

Página inicialFIAVX • Fundo Mútuo

Fidelity Advisor® Equity Dividend Income Fund Class I

$ 31,99

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

Fidelity Advisor® Equity Dividend Income Fund Class A

$ 31,97

FIAOX0,76%

Fidelity Advisor Communication Services Fund - Class A

$ 133,54

FGDMX0,075%

Fidelity Advisor Convertible Securities Fund - Class I

$ 38,92

FICVX1,06%

Fidelity Advisor Convertible Securities Fund - Class A

$ 38,71

FACVX1,07%

Fidelity Advisor® Balanced Fund Class A

$ 32,58

FBAOX0,031%

Fidelity Advisor® Equity Dividend Income Fund Class C

$ 31,93

FIAQX0,76%

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 Select Defense and Aerospace Portfolio

$ 28,03

FSDAX1,08%

Último fechamento

$ 31,76

Retorno acumulado no ano

3,77%

Proporção de despesas

0,56%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

378,82 mi USD

Taxa de ingresso

-

Data de lançamento

29 de mai. de 2025

Notícias sobre o mercado

The Wall Street Journal

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Markets AM Need to Know: Spain to probe tech giants, no more DEI for Goldman Sachs, and more (SP500:)

8 Key Items Shaping the Stock Market Tuesday

Wall Street heads lower in premarket trading as tech stocks appear poised for more losses

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