Fidelity Advisor® Equity Dividend Income Fund Class M (FIAPX) Цена на взаимен фонд и новини

Начална страницаFIAPX • Взаимен фонд

Fidelity Advisor® Equity Dividend Income Fund Class M

31,95 $

13.02 · USD · MUTF · Отказ от отговорност

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 I

31,99 $

FIAVX0,72%

Fidelity Advisor® Equity Dividend Income Fund Class A

31,97 $

FIAOX0,76%

Fidelity Advisor® Equity Dividend Income Fund Class Z

32,00 $

FIAWX0,72%

Fidelity Select Defense and Aerospace Portfolio

28,03 $

FSDAX1,08%

Fidelity Select Banking Portfolio

35,94 $

FSRBX0,42%

Взаимен фонд

Цена при затв. на предх. ден

31,72 $

Възвръщаемост от началото на годината до днешна дата

3,74%

Разходен коефициент

1,06%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

575,13 млн. USD

Начална такса

3,50%

Начална дата

29.05.2025 г.

Пазарни новини

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