Investeerimisfondi Fidelity Advisor® Equity Dividend Income Fund Class I (FIAVX) osaku hind ja uudised

AvalehtFIAVX • Investeerimisfond

Fidelity Advisor® Equity Dividend Income Fund Class I

29,72 $

31. dets · USD · MUTF · Välistus

Fidelity Advisor® Equity Dividend Income Fund Class A

29,70 $

FIAOX0,64%

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%

Avatud investeerimisfond

Viimane sulgemishind

29,90 $

Tulusus sel aastal

11,99%

Kulumäär

0,58%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

364,14 mln USD

Väljalasketasu

Asutamiskuupäev

29. mai 2025

Börsiuudised

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