Fidelity Advisor® Equity Dividend Income Fund Class I (FIAVX) Cena podílového fondu a novinky

DomůFIAVX • Podílový fond

Fidelity Advisor® Equity Dividend Income Fund Class I

31,95 $

24. 2. · USD · MUTF · Prohlášení

Fidelity Advisor® Equity Dividend Income Fund Class A

31,92 $

FIAOX0,41 %

Fidelity Advisor Communication Services Fund - Class A

135,01 $

FGDMX0,74 %

Fidelity Advisor Convertible Securities Fund - Class I

39,22 $

FICVX0,98 %

Fidelity Advisor Convertible Securities Fund - Class A

39,00 $

FACVX0,96 %

Fidelity Advisor® Balanced Fund Class A

32,89 $

FBAOX0,55 %

Fidelity Advisor® Equity Dividend Income Fund Class C

31,88 $

FIAQX0,44 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

31,96 $

FIAWX0,44 %

Fidelity Equity Dividend Income Fund - Class K

31,96 $

FETKX0,41 %

Fidelity Advisor® Equity Dividend Income Fund Class M

31,91 $

FIAPX0,44 %

Fidelity Select Defense and Aerospace Portfolio

29,06 $

FSDAX1,01 %

Podílový fond

Předchozí závěrečná cena

31,82 $

Návratnost od začátku roku

3,77 %

Poměrový ukazatel nákladů

0,56 %

Kategorie

US Equity Large Cap Value

Hodnocení Morningstar

Čistá aktiva

378,82 mil. USD

Vstupní poplatek

Datum založení

29. 5. 2025

Zprávy z trhů

Nasdaq

před 18 hodinami

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.INX

0,81 %