Fidelity Equity Dividend Income Fund - Class K (FETKX) – cena podielového fondu a novinky

DomovFETKX • podielový fond

Fidelity Equity Dividend Income Fund - Class K

32,00 $

13. 2. · USD · MUTF · Vylúčenie

Fidelity Equity Dividend Income Fund

31,99 $

FEQTX0,76 %

Fidelity Advisor® Equity Dividend Income Fund Class C

31,93 $

FIAQX0,76 %

Fidelity Advisor® Equity Dividend Income Fund Class I

31,99 $

FIAVX0,72 %

Fidelity Advisor® Equity Dividend Income Fund Class M

31,95 $

FIAPX0,73 %

Fidelity Advisor® Equity Dividend Income Fund Class A

31,97 $

FIAOX0,76 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

32,00 $

FIAWX0,72 %

Fidelity Select Defense and Aerospace Portfolio

28,03 $

FSDAX1,08 %

Fidelity Select Banking Portfolio

35,94 $

FSRBX0,42 %

Podielový fond

Predch. zatv. cena

31,77 $

Návratnosť od začiatku tohto roka

3,80 %

Pomer nákladov

0,46 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

204,89 mil. USD

Výnos

2,79 %

Vstupný poplatok

Dátum založenia

9. 5. 2008

Novinky na trhu

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