Fidelity Advisor® Equity Dividend Income Fund Class C (FIAQX) – Investeringsforeningspriser og nyheder

StartFIAQX • Investeringsforening

Fidelity Advisor® Equity Dividend Income Fund Class C

32,15 $

27. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor® Equity Dividend Income Fund Class I

32,23 $

FIAVX0,28 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

32,24 $

FIAWX0,28 %

Fidelity Equity Dividend Income Fund - Class K

32,24 $

FETKX0,28 %

Fidelity Advisor® Equity Dividend Income Fund Class M

32,18 $

FIAPX0,25 %

Fidelity Advisor® Equity Dividend Income Fund Class A

32,20 $

FIAOX0,28 %

Fidelity Select Defense and Aerospace Portfolio

29,10 $

FSDAX0,38 %

Fidelity Select Banking Portfolio

33,92 $

FSRBX4,91 %

Investeringsforening

Seneste lukkekurs

32,07 $

ÅTD-udbytte

3,70 %

Omkostningsprocent

1,56 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

49,17 mio. USD

Stiftelsesprovision

Oprettelsesdato

29. maj 2025

Markedsnyheder

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