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

Faqja kryesoreFIAOX • Fond i përbashkët

Fidelity Advisor® Equity Dividend Income Fund Class A

29,70 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Equity Dividend Income Fund Class I

29,72 USD

FIAVX0,60%

Fidelity Advisor® Equity Dividend Income Fund Class C

29,69 USD

FIAQX0,64%

Fidelity Advisor® Equity Dividend Income Fund Class Z

29,72 USD

FIAWX0,64%

Fidelity Equity Dividend Income Fund - Class K

29,72 USD

FETKX0,64%

Fidelity Advisor® Equity Dividend Income Fund Class M

29,70 USD

FIAPX0,64%

Fidelity Select Defense and Aerospace Portfolio

25,87 USD

FSDAX0,77%

Fidelity Select Banking Portfolio

33,97 USD

FSRBX0,82%

Fond i përbashkët

Mbyllja e fundit

29,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,70%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

839,93 mln USD

Parapagesa

5,75%

Data e fillimit

29 maj 2025

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