Fidelity Advisor® Equity Dividend Income Fund Class C (FIAQX) befektetési alap jegyének ára és hírek

FőoldalFIAQX • befektetési alap

Fidelity Advisor® Equity Dividend Income Fund Class C

32,15 $

febr. 27. · USD · MUTF · Felelősségkizárás

Fidelity Advisor® Equity Dividend Income Fund Class I

32,23 $

FIAVX0,28%

Fidelity Advisor® Equity Dividend Income Fund Class Z

32,24 $

FIAWX0,28%

Fidelity Equity Dividend Income Fund - Class K

32,24 $

FETKX0,28%

Fidelity Advisor® Equity Dividend Income Fund Class M

32,18 $

FIAPX0,25%

Fidelity Advisor® Equity Dividend Income Fund Class A

32,20 $

FIAOX0,28%

Fidelity Select Defense and Aerospace Portfolio

29,10 $

FSDAX0,38%

Fidelity Select Banking Portfolio

33,92 $

FSRBX4,91%

Befektetési alap

Előző zárás

32,07 $

Tárgyévi göngyölített hozam

3,70%

Költséghányad

1,56%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

49,17 M USD

Kezdeti kiadás

Indulás dátuma

2025. máj. 29.

Piaci hírek

DeFi Rate

32 perccel ezelőtt

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