Prețul fondului de investiții Fidelity Advisor® Equity Dividend Income Fund Class M (FIAPX) și noutăți

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Fidelity Advisor® Equity Dividend Income Fund Class M

31,95 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

31,72 $

Rentabilitate la zi

3,74 %

Raportul cheltuielilor

1,06 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

575,13 mil. USD

Alimentare anticipată

3,50 %

Data de începere

29 mai 2025

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