Fidelity Advisor® Equity Dividend Income Fund Class Z (FIAWX) цена на заеднички фонд и вести

Почетна страницаFIAWX • Заеднички фонд

Fidelity Advisor® Equity Dividend Income Fund Class Z

32,00 $

13 фев. · USD · MUTF · Оградување

Fidelity Advisor® Equity Dividend Income Fund Class C

31,93 $

FIAQX0,76 %

Fidelity Advisor® Equity Dividend Income Fund Class I

31,99 $

FIAVX0,72 %

Fidelity Equity Dividend Income Fund - Class K

32,00 $

FETKX0,72 %

Fidelity Advisor® Equity Dividend Income Fund Class M

31,95 $

FIAPX0,73 %

Fidelity Advisor® Equity Dividend Income Fund Class A

31,97 $

FIAOX0,76 %

Fidelity Select Defense and Aerospace Portfolio

28,03 $

FSDAX1,08 %

Fidelity Select Banking Portfolio

35,94 $

FSRBX0,42 %

Заеднички фонд

Прет. посл. цена

31,77 $

Поврат за тековна година до денешен датум

3,80 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

94,83 мил. USD

Влезна провизија

Датум на создавање

29 мај 2025 г.

Вести за пазарот

MarketBeat

пред 19 минути

Heartflow, Inc. (NASDAQ:HTFL) Short Interest Update

The Globe and Mail

пред 45 минути

The Beaten-Down Gaming Stock Wall Street Insiders Are Quietly Buying

AD HOC NEWS

пред 22 минути

Dow Jones: Silent Crash Loading Or Once-In-A-Decade Buy-The-Dip Opportunity?

SPDR’s Aerospace & Defense ETF Took An Unusual Approach That Smoked The S&P 500 With 54% Run

The 1-Minute Market Report, February 15, 2026 (NYSEARCA:SPY)

Trump Brags His Tariffs Drove S&P 500, Dow To Record Highs, But New Report Says It Could Cost Households $1,300 More A Year