Цена заједничког фонда Fidelity Advisor® Equity Dividend Income Fund Class M (FIAPX) и новости

ПочетнаFIAPX • Узајамни фонд

Fidelity Advisor® Equity Dividend Income Fund Class M

31,95 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

31,72 $

Повраћај од почетка године

3,74%

Коефицијент трошкова

1,06%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

575,13 мил. USD

Улазна провизија

3,50%

Датум почетка

29. 5. 2025.

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