Fidelity Advisor® Equity Dividend Income Fund Class I (FIAVX) Cena vzajemnega sklada in novice

Domača stranFIAVX • vzajemni sklad

Fidelity Advisor® Equity Dividend Income Fund Class I

31,99 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

31,76 $

Donos v tekočem letu

3,77 %

Razmerje stroškov

0,56 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

378,82 mio. USD

Vnaprejšnji stroški

Začetni datum

29. maj 2025

Borzne novice

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