Fidelity Advisor® Equity Dividend Income Fund Class M (FIAPX) Cena vzajemnega sklada in novice

Domača stranFIAPX • vzajemni sklad

Fidelity Advisor® Equity Dividend Income Fund Class M

31,95 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

31,72 $

Donos v tekočem letu

3,74 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

575,13 mio. USD

Vnaprejšnji stroški

3,50 %

Začetni datum

29. maj 2025

Borzne novice

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