Prețul fondului de investiții Fidelity Advisor® Equity Dividend Income Fund Class I (FIAVX) și noutăți

Pagina de pornireFIAVX • Fond de investiții

Fidelity Advisor® Equity Dividend Income Fund Class I

31,90 $

17 feb. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor® Equity Dividend Income Fund Class A

31,87 $

FIAOX0,31 %

Fidelity Advisor Communication Services Fund - Class A

133,01 $

FGDMX0,40 %

Fidelity Advisor Convertible Securities Fund - Class I

38,97 $

FICVX0,13 %

Fidelity Advisor Convertible Securities Fund - Class A

38,76 $

FACVX0,13 %

Fidelity Advisor® Balanced Fund Class A

32,63 $

FBAOX0,15 %

Fidelity Advisor® Equity Dividend Income Fund Class C

31,83 $

FIAQX0,31 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

31,90 $

FIAWX0,31 %

Fidelity Equity Dividend Income Fund - Class K

31,91 $

FETKX0,28 %

Fidelity Advisor® Equity Dividend Income Fund Class M

31,86 $

FIAPX0,28 %

Fidelity Select Defense and Aerospace Portfolio

28,46 $

FSDAX1,53 %

Fond de investiții

Închidere anterioară

31,99 $

Rentabilitate la zi

3,77 %

Raportul cheltuielilor

0,56 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

378,82 mil. USD

Alimentare anticipată

Data de începere

29 mai 2025

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