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

Башкы бетFIAVX • Өз ара фонд

Fidelity Advisor® Equity Dividend Income Fund Class I

29,79 $

13-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor® Equity Dividend Income Fund Class A

29,76 $

FIAOX1,26%

Fidelity Advisor® Equity Dividend Income Fund Class C

29,72 $

FIAQX1,26%

Fidelity Equity Dividend Income Fund - Class K

29,80 $

FETKX1,29%

Fidelity Advisor® Equity Dividend Income Fund Class M

29,75 $

FIAPX1,29%

Fidelity Advisor® Equity Dividend Income Fund Class Z

29,80 $

FIAWX1,29%

Өз ара фонд

Жабылуу курсу

29,41 $

Жылдык киреше

4,30%

Чыгымдардын катышы

0,58%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

349,60 млн USD

Комиссия

Баштапкы күн

2025-ж., 29-май

Базар жаңылыктары

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0,025%