Prețul fondului de investiții Fidelity Advisor® Equity Dividend Income Fund Class I (FIAVX) și noutăți

Pagina de pornireFIAVX • Fond de investiții

Fidelity Advisor® Equity Dividend Income Fund Class I

29,72 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor® Equity Dividend Income Fund Class A

29,70 $

FIAOX0,64 %

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 %

Fond de investiții

Închidere anterioară

29,90 $

Rentabilitate la zi

11,99 %

Raportul cheltuielilor

0,58 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

364,14 mil. USD

Alimentare anticipată

Data de începere

29 mai 2025

Știri despre piață

The Motley Fool

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0,74 %

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