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

DomovFIAOX • podielový fond

Fidelity Advisor® Equity Dividend Income Fund Class A

29,70 $

31. 12. · USD · MUTF · Vylúčenie

Fidelity Advisor® Equity Dividend Income Fund Class I

29,72 $

FIAVX0,60 %

Fidelity Advisor® Equity Dividend Income Fund Class C

29,69 $

FIAQX0,64 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

29,72 $

FIAWX0,64 %

Fidelity Equity Dividend Income Fund - Class K

29,72 $

FETKX0,64 %

Fidelity Advisor® Equity Dividend Income Fund Class M

29,70 $

FIAPX0,64 %

Fidelity Select Defense and Aerospace Portfolio

25,87 $

FSDAX0,77 %

Fidelity Select Banking Portfolio

33,97 $

FSRBX0,82 %

Podielový fond

Predch. zatv. cena

29,89 $

Návratnosť od začiatku tohto roka

11,70 %

Pomer nákladov

0,83 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

839,93 mil. USD

Vstupný poplatok

5,75 %

Dátum založenia

29. 5. 2025

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