Fidelity Advisor® Equity Dividend Income Fund Class Z (FIAWX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFIAWX • Өз ара фонд

Fidelity Advisor® Equity Dividend Income Fund Class Z

30,53 $

21-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor® Equity Dividend Income Fund Class C

30,49 $

FIAQX1,19%

Fidelity Advisor® Equity Dividend Income Fund Class I

30,53 $

FIAVX1,23%

Fidelity Advisor® Equity Dividend Income Fund Class A

30,51 $

FIAOX1,23%

Fidelity Equity Dividend Income Fund - Class K

30,54 $

FETKX1,23%

Fidelity Advisor® Equity Dividend Income Fund Class M

30,50 $

FIAPX1,19%

Өз ара фонд

Жабылуу курсу

30,17 $

Жылдык киреше

14,01%

Чыгымдардын катышы

0,46%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

92,24 млн USD

Комиссия

Баштапкы күн

2025-ж., 29-май

Базар жаңылыктары

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