- Fidelity Advisor Equity Market Neutral Fund: Class A (USD) (Dist) (US31624J6955)

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(%)

US31624J6955

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

10,43 USD

每股资产净值 | 2026-08-10

2024-06-25

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

1.34 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Fidelity Advisor Equity Market Neutral Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies

profile

The Fidelity Advisor Equity Market Neutral Fund: Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 25.06.2024 with unique ISIN - US31624J6955. The total expense ratio is 1.34%. The Fidelity Advisor Equity Market Neutral Fund: Class A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

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Fidelity Advisor Equity Market Neutral Fund: Class M (USD) (Dist)

Fidelity Advisor Equity Market Neutral Fund: Class Z (USD) (Dist)

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