Investeerimisfondi Fidelity Advisor® Equity Dividend Income Fund Class C (FIAQX) osaku hind ja uudised

AvalehtFIAQX • Investeerimisfond

Fidelity Advisor® Equity Dividend Income Fund Class C

31,93 $

13. veebr · USD · MUTF · Välistus

Fidelity Advisor® Equity Dividend Income Fund Class I

31,99 $

FIAVX0,72%

Fidelity Advisor® Equity Dividend Income Fund Class Z

32,00 $

FIAWX0,72%

Fidelity Equity Dividend Income Fund - Class K

32,00 $

FETKX0,72%

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 Select Defense and Aerospace Portfolio

28,03 $

FSDAX1,08%

Fidelity Select Banking Portfolio

35,94 $

FSRBX0,42%

Avatud investeerimisfond

Viimane sulgemishind

31,69 $

Tulusus sel aastal

3,70%

Kulumäär

1,56%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

49,17 mln USD

Väljalasketasu

Asutamiskuupäev

29. mai 2025

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