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

Početna stranicaFIAPX • uzajamni fond

Fidelity Advisor® Equity Dividend Income Fund Class M

31,95 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

31,72 $

Povrat za tekuću godinu

3,74 %

Omjer troškova

1,06 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

575,13 mil. USD

Ulazna naknada

3,50 %

Datum pokretanja

29. svi 2025.

Vijesti s tržišta

Yahoo Finance

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