Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Equity Dividend Income Fund Class A (FIAOX)

Početna stranicaFIAOX • uzajamni fond

Fidelity Advisor® Equity Dividend Income Fund Class A

31,59 $

17. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

31,24 $

Povrat za tekuću godinu

2,19 %

Omjer troškova

0,81 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

848,88 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

29. svi 2025.

Vijesti s tržišta

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