Fidelity Advisor® Equity Dividend Income Fund Class A (FIAOX) цена на заеднички фонд и вести

Почетна страницаFIAOX • Заеднички фонд

Fidelity Advisor® Equity Dividend Income Fund Class A

31,97 $

13 фев. · USD · MUTF · Оградување

Fidelity Advisor Convertible Securities Fund - Class A

38,71 $

FACVX1,07 %

Fidelity Advisor® Equity Dividend Income Fund Class I

31,99 $

FIAVX0,72 %

Fidelity Advisor Communication Services Fund - Class A

133,54 $

FGDMX0,075 %

Fidelity Advisor Convertible Securities Fund - Class I

38,92 $

FICVX1,06 %

Fidelity Advisor® Balanced Fund Class A

32,58 $

FBAOX0,031 %

Fidelity Advisor® Equity Dividend Income Fund Class C

31,93 $

FIAQX0,76 %

Fidelity Equity Dividend Income Fund - Class K

32,00 $

FETKX0,72 %

Fidelity Advisor® Equity Dividend Income Fund Class M

31,95 $

FIAPX0,73 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

32,00 $

FIAWX0,72 %

Fidelity Select Defense and Aerospace Portfolio

28,03 $

FSDAX1,08 %

Заеднички фонд

Прет. посл. цена

31,73 $

Поврат за тековна година до денешен датум

3,77 %

Стапка на вкупни трошоци

0,81 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

869,14 М USD

Влезна провизија

5,75 %

Датум на создавање

29 мај 2025 г.

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