Fidelity Advisor® Equity Dividend Income Fund Class C (FIAQX) цена на заеднички фонд и вести

Почетна страницаFIAQX • Заеднички фонд

Fidelity Advisor® Equity Dividend Income Fund Class C

31,93 $

13 фев. · USD · MUTF · Оградување

Fidelity Advisor® Equity Dividend Income Fund Class I

31,99 $

FIAVX0,72 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

32,00 $

FIAWX0,72 %

Fidelity Equity Dividend Income Fund - Class K

32,00 $

FETKX0,72 %

Fidelity Advisor® Equity Dividend Income Fund Class M

31,95 $

FIAPX0,73 %

Fidelity Advisor® Equity Dividend Income Fund Class A

31,97 $

FIAOX0,76 %

Fidelity Select Defense and Aerospace Portfolio

28,03 $

FSDAX1,08 %

Fidelity Select Banking Portfolio

35,94 $

FSRBX0,42 %

Заеднички фонд

Прет. посл. цена

31,69 $

Поврат за тековна година до денешен датум

3,70 %

Стапка на вкупни трошоци

1,56 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

49,17 мил. USD

Влезна провизија

Датум на создавање

29 мај 2025 г.

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