Fidelity Advisor® Equity Dividend Income Fund Class A (FIAOX) Sijoitusrahastokurssit ja uutiset

EtusivuFIAOX • Sijoitusrahasto

Fidelity Advisor® Equity Dividend Income Fund Class A

29,86 $

2.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor® Equity Dividend Income Fund Class I

29,88 $

FIAVX0,54 %

Fidelity Advisor® Equity Dividend Income Fund Class C

29,85 $

FIAQX0,54 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

29,88 $

FIAWX0,54 %

Fidelity Equity Dividend Income Fund - Class K

29,88 $

FETKX0,54 %

Fidelity Advisor® Equity Dividend Income Fund Class M

29,86 $

FIAPX0,54 %

Fidelity Select Defense and Aerospace Portfolio

26,78 $

FSDAX3,52 %

Fidelity Select Banking Portfolio

34,32 $

FSRBX1,03 %

Sijoitusrahasto

Viimeisin päätös

29,70 $

YTD-tuotto

11,70 %

Kulukerroin

0,83 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

839,93 milj. USD

Etukäteispalkkio

5,75 %

Perustamispäivä

29.5.2025

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