Fidelity Advisor® Equity Dividend Income Fund Class C (FIAQX) – cena podielového fondu a novinky

DomovFIAQX • podielový fond

Fidelity Advisor® Equity Dividend Income Fund Class C

31,88 $

25. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor® Equity Dividend Income Fund Class I

31,95 $

FIAVX0,00 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

31,96 $

FIAWX0,00 %

Fidelity Equity Dividend Income Fund - Class K

31,96 $

FETKX0,00 %

Fidelity Advisor® Equity Dividend Income Fund Class M

31,91 $

FIAPX0,00 %

Fidelity Advisor® Equity Dividend Income Fund Class A

31,92 $

FIAOX0,00 %

Fidelity Select Defense and Aerospace Portfolio

28,84 $

FSDAX0,76 %

Fidelity Select Banking Portfolio

35,35 $

FSRBX2,05 %

Podielový fond

Predch. zatv. cena

31,88 $

Návratnosť od začiatku tohto roka

3,70 %

Pomer nákladov

1,56 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

49,17 mil. USD

Vstupný poplatok

Dátum založenia

29. 5. 2025

Novinky na trhu

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.DJI

0,034 %