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

EtusivuFIAOX • Sijoitusrahasto

Fidelity Advisor® Equity Dividend Income Fund Class A

31,59 $

17.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor® Equity Dividend Income Fund Class C

31,57 $

FIAQX1,09 %

Fidelity Equity Dividend Income Fund - Class K

31,61 $

FETKX1,09 %

Fidelity Advisor® Equity Dividend Income Fund Class I

31,61 $

FIAVX1,09 %

Fidelity Advisor® Equity Dividend Income Fund Class M

31,58 $

FIAPX1,09 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

31,61 $

FIAWX1,09 %

Fidelity Advisor Communication Services Fund - Class A

136,46 $

FGDMX1,04 %

Fidelity Advisor Energy Fund Class A

78,61 $

FFOBX2,94 %

Fidelity Advisor® Balanced Fund Class A

33,67 $

FBAOX1,02 %

Sijoitusrahasto

Viimeisin päätös

31,24 $

YTD-tuotto

2,19 %

Kulukerroin

0,81 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

848,88 milj. USD

Etukäteispalkkio

5,75 %

Perustamispäivä

29.5.2025

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