Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Equity Dividend Income Fund Class I (FIAVX)

Faqja kryesoreFIAVX • Fond i përbashkët

Fidelity Advisor® Equity Dividend Income Fund Class I

31,99 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Equity Dividend Income Fund Class A

31,97 USD

FIAOX0,76%

Fidelity Advisor Communication Services Fund - Class A

133,54 USD

FGDMX0,075%

Fidelity Advisor Convertible Securities Fund - Class I

38,92 USD

FICVX1,06%

Fidelity Advisor Convertible Securities Fund - Class A

38,71 USD

FACVX1,07%

Fidelity Advisor® Balanced Fund Class A

32,58 USD

FBAOX0,031%

Fidelity Advisor® Equity Dividend Income Fund Class C

31,93 USD

FIAQX0,76%

Fidelity Advisor® Equity Dividend Income Fund Class Z

32,00 USD

FIAWX0,72%

Fidelity Equity Dividend Income Fund - Class K

32,00 USD

FETKX0,72%

Fidelity Advisor® Equity Dividend Income Fund Class M

31,95 USD

FIAPX0,73%

Fidelity Select Defense and Aerospace Portfolio

28,03 USD

FSDAX1,08%

Fond i përbashkët

Mbyllja e fundit

31,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,77%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

378,82 mln USD

Parapagesa

Data e fillimit

29 maj 2025

Lajmet nga tregu

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