Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Equity Dividend Income Fund Class I (FIAVX)

Početna stranicaFIAVX • uzajamni fond

Fidelity Advisor® Equity Dividend Income Fund Class I

31,99 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Equity Dividend Income Fund Class A

31,97 $

FIAOX0,76 %

Fidelity Advisor Communication Services Fund - Class A

133,54 $

FGDMX0,075 %

Fidelity Advisor Convertible Securities Fund - Class I

38,92 $

FICVX1,06 %

Fidelity Advisor Convertible Securities Fund - Class A

38,71 $

FACVX1,07 %

Fidelity Advisor® Balanced Fund Class A

32,58 $

FBAOX0,031 %

Fidelity Advisor® Equity Dividend Income Fund Class C

31,93 $

FIAQX0,76 %

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 Select Defense and Aerospace Portfolio

28,03 $

FSDAX1,08 %

Uzajamni fond

Preth. zaklj. cijena

31,76 $

Povrat za tekuću godinu

3,77 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

378,82 mil. USD

Ulazna naknada

Datum pokretanja

29. svi 2025.

Vijesti s tržišta

Bloomberg.com

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