Fidelity Advisor® Equity Dividend Income Fund Class A (FIAOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIAOX • Investiciniai fondai

Fidelity Advisor® Equity Dividend Income Fund Class A

31,59 $

04-17 · USD · MUTF · Atsisakymas

Fidelity Advisor® Equity Dividend Income Fund Class C

31,57 $

FIAQX1,09 %

Fidelity Equity Dividend Income Fund - Class K

31,61 $

FETKX1,09 %

Fidelity Advisor® Equity Dividend Income Fund Class I

31,61 $

FIAVX1,09 %

Fidelity Advisor® Equity Dividend Income Fund Class M

31,58 $

FIAPX1,09 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

31,61 $

FIAWX1,09 %

Fidelity Advisor Communication Services Fund - Class A

136,46 $

FGDMX1,04 %

Fidelity Advisor Energy Fund Class A

78,61 $

FFOBX2,94 %

Fidelity Advisor® Balanced Fund Class A

33,67 $

FBAOX1,02 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,24 $

Grąža nuo einamųjų metų pradžios

2,19 %

Išlaidų rodiklis

0,81 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

848,88 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2025-05-29

Rinkos naujienos

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