Fidelity Advisor® Equity Dividend Income Fund Class I (FIAVX) – cena podielového fondu a novinky

DomovFIAVX • podielový fond

Fidelity Advisor® Equity Dividend Income Fund Class I

31,90 $

17. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor® Equity Dividend Income Fund Class A

31,87 $

FIAOX0,31 %

Fidelity Advisor Communication Services Fund - Class A

133,01 $

FGDMX0,40 %

Fidelity Advisor Convertible Securities Fund - Class I

38,97 $

FICVX0,13 %

Fidelity Advisor Convertible Securities Fund - Class A

38,76 $

FACVX0,13 %

Fidelity Advisor® Balanced Fund Class A

32,63 $

FBAOX0,15 %

Fidelity Advisor® Equity Dividend Income Fund Class C

31,83 $

FIAQX0,31 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

31,90 $

FIAWX0,31 %

Fidelity Equity Dividend Income Fund - Class K

31,91 $

FETKX0,28 %

Fidelity Advisor® Equity Dividend Income Fund Class M

31,86 $

FIAPX0,28 %

Fidelity Select Defense and Aerospace Portfolio

28,46 $

FSDAX1,53 %

Podielový fond

Predch. zatv. cena

31,99 $

Návratnosť od začiatku tohto roka

3,77 %

Pomer nákladov

0,56 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

378,82 mil. USD

Vstupný poplatok

Dátum založenia

29. 5. 2025

Novinky na trhu

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