Fidelity Advisor® Equity Dividend Income Fund Class M (FIAPX) цена на заеднички фонд и вести

Почетна страницаFIAPX • Заеднички фонд

Fidelity Advisor® Equity Dividend Income Fund Class M

29,70 $

31 дек. · USD · MUTF · Оградување

Fidelity Advisor® Equity Dividend Income Fund Class C

29,69 $

FIAQX0,64 %

Fidelity Equity Dividend Income Fund - Class K

29,72 $

FETKX0,64 %

Fidelity Advisor® Equity Dividend Income Fund Class I

29,72 $

FIAVX0,60 %

Fidelity Select Defense and Aerospace Portfolio

25,87 $

FSDAX0,77 %

Fidelity Select Banking Portfolio

33,97 $

FSRBX0,82 %

Fidelity Advisor® Equity Dividend Income Fund Class A

29,70 $

FIAOX0,64 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

29,72 $

FIAWX0,64 %

Заеднички фонд

Прет. посл. цена

29,89 $

Поврат за тековна година до денешен датум

11,44 %

Стапка на вкупни трошоци

1,08 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

554,91 М USD

Влезна провизија

3,50 %

Датум на создавање

29 мај 2025 г.

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