Fidelity Advisor® Equity Dividend Income Fund Class Z (FIAWX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFIAWX • Investiciniai fondai

Fidelity Advisor® Equity Dividend Income Fund Class Z

29,72 $

12-31 · USD · MUTF · Atsisakymas

Fidelity Advisor® Equity Dividend Income Fund Class C

29,69 $

FIAQX0,64 %

Fidelity Advisor® Equity Dividend Income Fund Class I

29,72 $

FIAVX0,60 %

Fidelity Advisor® Equity Dividend Income Fund Class A

29,70 $

FIAOX0,64 %

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 %

Fidelity Advisor Equity Growth Fund - Class Z

27,11 $

FZAFX0,66 %

Lord Abbett High Yield Fund Class F3

6,41 $

LHYOX0,00 %

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

42,49 $

FSSZX0,86 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,91 $

Grąža nuo einamųjų metų pradžios

12,07 %

Išlaidų rodiklis

0,46 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

91,75 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2025-05-29

Rinkos naujienos

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prieš 35 minutes

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