Fidelity Advisor® Equity Dividend Income Fund Class I (FIAVX) Cena vzajemnega sklada in novice

Domača stranFIAVX • vzajemni sklad

Fidelity Advisor® Equity Dividend Income Fund Class I

31,51 $

18. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

31,50 $

Donos v tekočem letu

11,99 %

Razmerje stroškov

0,58 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

364,14 mio. USD

Vnaprejšnji stroški

Začetni datum

29. maj 2025

Borzne novice

The Motley Fool Canada

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MSN

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Yahoo! Finance Canada

pred 16 urami

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Investing.com Canada

pred 2 urama

TSX seen higher on improved global sentiment; retail sales due By Investing.com