Fidelity Advisor® Equity Dividend Income Fund Class A (FIAOX) Хамтын сангийн үнэ & Мэдээ

НүүрFIAOX • Хамтын сан

Fidelity Advisor® Equity Dividend Income Fund Class A

$ 29.70

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor® Equity Dividend Income Fund Class I

$ 29.72

FIAVX0.60%

Fidelity Advisor® Equity Dividend Income Fund Class C

$ 29.69

FIAQX0.64%

Fidelity Advisor® Equity Dividend Income Fund Class Z

$ 29.72

FIAWX0.64%

Fidelity Equity Dividend Income Fund - Class K

$ 29.72

FETKX0.64%

Fidelity Advisor® Equity Dividend Income Fund Class M

$ 29.70

FIAPX0.64%

Fidelity Select Defense and Aerospace Portfolio

$ 25.87

FSDAX0.77%

Fidelity Select Banking Portfolio

$ 33.97

FSRBX0.82%

Хамтын сан

Өмнөх хаалт

$ 29.89

YTD өгөөж

11.70%

Зардлын харьцаа

0.83%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

839.93 сая USD

Эхлэл зардал

5.75%

Эхлэх огноо

2025 оны 5-р сарын 29

Зах зээлийн мэдээ

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