Fidelity Advisor® Equity Dividend Income Fund Class I (FIAVX) 共同基金价格和资讯

首页FIAVX • 共同基金

Fidelity Advisor® Equity Dividend Income Fund Class I

$31.99

2月13日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$31.76

年初至今回报率

3.77%

费用比率

0.56%

类别

US Equity Large Cap Value

晨星评级

净资产

3.79亿 USD

初期认购费

成立日

2025年5月29日

市场资讯

CoinDesk

23小时前

随着科技股和黄金回落，加密货币下跌；比特币与纳斯达克相关性转为正值

标准普尔500指数公司的利润增长较前一周放缓，但仍高于预期，奥本海默表示。

https://www.mrjjxw.com/

3小时前

深夜全球资产大跌！纳指跌超1%，黄金、白银齐跌，比特币跌破6.7万美元，美伊谈判传来最新消息丨美股开盘