Prețul fondului de investiții Fidelity Advisor® Equity Dividend Income Fund Class Z (FIAWX) și noutăți – Google Finance

Finanțe

Pagina de pornireFIAWX • Fond de investiții

Fidelity Advisor® Equity Dividend Income Fund Class Z

29,72 $

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

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 %

Fond de investiții

Închidere anterioară

29,91 $

Rentabilitate la zi

12,07 %

Raportul cheltuielilor

0,46 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

91,75 mil. USD

Alimentare anticipată

-

Data de începere

29 mai 2025

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