Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Equity Dividend Income Fund Class M (FIAPX)

Faqja kryesoreFIAPX • Fond i përbashkët

Fidelity Advisor® Equity Dividend Income Fund Class M

31,95 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Equity Dividend Income Fund Class C

31,93 USD

FIAQX0,76%

Fidelity Equity Dividend Income Fund - Class K

32,00 USD

FETKX0,72%

Fidelity Advisor® Equity Dividend Income Fund Class I

31,99 USD

FIAVX0,72%

Fidelity Advisor® Equity Dividend Income Fund Class A

31,97 USD

FIAOX0,76%

Fidelity Advisor® Equity Dividend Income Fund Class Z

32,00 USD

FIAWX0,72%

Fidelity Select Defense and Aerospace Portfolio

28,03 USD

FSDAX1,08%

Fidelity Select Banking Portfolio

35,94 USD

FSRBX0,42%

Fond i përbashkët

Mbyllja e fundit

31,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,74%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

575,13 mln USD

Parapagesa

3,50%

Data e fillimit

29 maj 2025

Lajmet nga tregu

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