Fidelity Advisor® Equity Dividend Income Fund Class C (FIAQX) Cena vzajemnega sklada in novice

Domača stranFIAQX • vzajemni sklad

Fidelity Advisor® Equity Dividend Income Fund Class C

31,01 $

6. mar. · USD · MUTF · Izjava

Fidelity Advisor® Equity Dividend Income Fund Class M

31,04 $

FIAPX0,93 %

Fidelity Equity Dividend Income Fund - Class K

31,10 $

FETKX0,89 %

Fidelity Advisor® Equity Dividend Income Fund Class I

31,09 $

FIAVX0,89 %

Fidelity Advisor® Equity Dividend Income Fund Class A

31,06 $

FIAOX0,89 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

31,10 $

FIAWX0,89 %

Fidelity Select Defense and Aerospace Portfolio

28,64 $

FSDAX0,46 %

Fidelity Select Banking Portfolio

33,03 $

FSRBX2,39 %

Fidelity Advisor Energy Fund Class C

78,30 $

FFOEX0,33 %

Fidelity Advisor Communication Services Fund - Class A

133,38 $

FGDMX1,90 %

Fidelity Advisor Energy Fund Class M

78,38 $

FFNVX0,33 %

Vzajemni sklad

Prejšnji trg. dan.

31,29 $

Donos v tekočem letu

8,29 %

Razmerje stroškov

1,56 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

50,29 mio. USD

Vnaprejšnji stroški

Začetni datum

29. maj 2025

Borzne novice

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