Preços e notícias sobre o fundo mútuo Fidelity Advisor® Equity Dividend Income Fund Class A (FIAOX): Google Finanças

Página inicialFIAOX • Fundo Mútuo

Fidelity Advisor® Equity Dividend Income Fund Class A

$ 31,59

17 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor® Equity Dividend Income Fund Class C

$ 31,57

FIAQX1,09%

Fidelity Equity Dividend Income Fund - Class K

$ 31,61

FETKX1,09%

Fidelity Advisor® Equity Dividend Income Fund Class I

$ 31,61

FIAVX1,09%

Fidelity Advisor® Equity Dividend Income Fund Class M

$ 31,58

FIAPX1,09%

Fidelity Advisor® Equity Dividend Income Fund Class Z

$ 31,61

FIAWX1,09%

Fidelity Advisor Communication Services Fund - Class A

$ 136,46

FGDMX1,04%

Fidelity Advisor Energy Fund Class A

$ 78,61

FFOBX2,94%

Fidelity Advisor® Balanced Fund Class A

$ 33,67

FBAOX1,02%

Fundo mútuo

Último fechamento

$ 31,24

Retorno acumulado no ano

2,19%

Proporção de despesas

0,81%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

848,88 mi USD

Taxa de ingresso

5,75%

Data de lançamento

29 de mai. de 2025

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