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

Башкы бетFIAPX • Өз ара фонд

Fidelity Advisor® Equity Dividend Income Fund Class M

31,32 $

24-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor® Equity Dividend Income Fund Class C

31,30 $

FIAQX0,38%

Fidelity Equity Dividend Income Fund - Class K

31,36 $

FETKX0,38%

Fidelity Advisor® Equity Dividend Income Fund Class I

31,35 $

FIAVX0,38%

Fidelity Advisor® Equity Dividend Income Fund Class A

31,33 $

FIAOX0,38%

Fidelity Advisor® Equity Dividend Income Fund Class Z

31,36 $

FIAWX0,38%

Өз ара фонд

Жабылуу курсу

31,44 $

Жылдык киреше

2,12%

Чыгымдардын катышы

1,06%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

556,69 млн USD

Комиссия

3,50%

Баштапкы күн

2025-ж., 29-май

Базар жаңылыктары

The Motley Fool

16 мүнөт мурун

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