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

$ 31,92

24 feb · USD · MUTF · Disclaimer

Fidelity Advisor Convertible Securities Fund - Class A

$ 39,00

FACVX0,96%

Fidelity Advisor® Equity Dividend Income Fund Class I

$ 31,95

FIAVX0,41%

Fidelity Advisor Communication Services Fund - Class A

$ 135,01

FGDMX0,74%

Fidelity Advisor Convertible Securities Fund - Class I

$ 39,22

FICVX0,98%

Fidelity Advisor® Balanced Fund Class A

$ 32,89

FBAOX0,55%

Fidelity Advisor® Equity Dividend Income Fund Class C

$ 31,88

FIAQX0,44%

Fidelity Equity Dividend Income Fund - Class K

$ 31,96

FETKX0,41%

Fidelity Advisor® Equity Dividend Income Fund Class M

$ 31,91

FIAPX0,44%

Fidelity Advisor® Equity Dividend Income Fund Class Z

$ 31,96

FIAWX0,44%

Fidelity Select Defense and Aerospace Portfolio

$ 29,06

FSDAX1,01%

Beleggingsfonds

Vorige slotkoers

$ 31,79

Rendement lopende jaar

3,77%

Kostenratio

0,81%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

869,14 mln. USD

Initiële kosten

5,75%

Ingangsdatum

29 mei 2025

Marktnieuws

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