Preços e notícias sobre o fundo mútuo Fidelity Advisor® Equity Dividend Income Fund Class M (FIAPX): Google Finanças

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Fidelity Advisor® Equity Dividend Income Fund Class M

$ 29,70

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor® Equity Dividend Income Fund Class C

$ 29,69

FIAQX0,64%

Fidelity Equity Dividend Income Fund - Class K

$ 29,72

FETKX0,64%

Fidelity Advisor® Equity Dividend Income Fund Class I

$ 29,72

FIAVX0,60%

Fidelity Select Defense and Aerospace Portfolio

$ 25,87

FSDAX0,77%

Fidelity Select Banking Portfolio

$ 33,97

FSRBX0,82%

Fidelity Advisor® Equity Dividend Income Fund Class A

$ 29,70

FIAOX0,64%

Fidelity Advisor® Equity Dividend Income Fund Class Z

$ 29,72

FIAWX0,64%

Fundo mútuo

Último fechamento

$ 29,89

Retorno acumulado no ano

11,44%

Proporção de despesas

1,08%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

554,91 mi USD

Taxa de ingresso

3,50%

Data de lançamento

29 de mai. de 2025

Notícias sobre o mercado

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