Fidelity Advisor® Equity Dividend Income Fund Class A-beleggingsfonds (FIAOX): koers en nieuws

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Fidelity Advisor® Equity Dividend Income Fund Class A

$ 29,70

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 29,89

Rendement lopende jaar

11,70%

Kostenratio

0,83%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

839,93 mln. USD

Initiële kosten

5,75%

Ingangsdatum

29 mei 2025

Marktnieuws

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