Investeerimisfondi Fidelity Equity Dividend Income Fund - Class K (FETKX) osaku hind ja uudised

AvalehtFETKX • Investeerimisfond

Fidelity Equity Dividend Income Fund - Class K

31,54 $

19. dets · USD · MUTF · Välistus

Fidelity Advisor® Equity Dividend Income Fund Class C

31,42 $

FIAQX0,032%

Fidelity Advisor® Equity Dividend Income Fund Class I

31,53 $

FIAVX0,063%

Fidelity Advisor® Equity Dividend Income Fund Class M

31,47 $

FIAPX0,064%

Fidelity Advisor® Equity Dividend Income Fund Class A

31,49 $

FIAOX0,064%

Fidelity Advisor® Equity Dividend Income Fund Class Z

31,54 $

FIAWX0,063%

Fidelity Select Defense and Aerospace Portfolio

26,33 $

FSDAX2,85%

Fidelity Select Banking Portfolio

37,18 $

FSRBX0,24%

Fidelity Equity Dividend Income Fund

31,52 $

FEQTX0,063%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,45 $

FASDX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,39 $

FCSDX0,33%

Avatud investeerimisfond

Viimane sulgemishind

31,52 $

Tulusus sel aastal

12,06%

Kulumäär

0,46%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

194,26 mln USD

Tootlus

2,15%

Väljalasketasu

Asutamiskuupäev

9. mai 2008

Börsiuudised

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