Fidelity Advisor® Equity Dividend Income Fund Class M (FIAPX) Sijoitusrahastokurssit ja uutiset

EtusivuFIAPX • Sijoitusrahasto

Fidelity Advisor® Equity Dividend Income Fund Class M

29,70 $

31.12. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor® Equity Dividend Income Fund Class C

29,69 $

FIAQX0,64 %

Fidelity Equity Dividend Income Fund - Class K

29,72 $

FETKX0,64 %

Fidelity Advisor® Equity Dividend Income Fund Class I

29,72 $

FIAVX0,60 %

Fidelity Select Defense and Aerospace Portfolio

25,87 $

FSDAX0,77 %

Fidelity Select Banking Portfolio

33,97 $

FSRBX0,82 %

Fidelity Advisor® Equity Dividend Income Fund Class A

29,70 $

FIAOX0,64 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

29,72 $

FIAWX0,64 %

Sijoitusrahasto

Viimeisin päätös

29,89 $

YTD-tuotto

11,44 %

Kulukerroin

1,08 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

554,91 milj. USD

Etukäteispalkkio

3,50 %

Perustamispäivä

29.5.2025

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