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

$ 31,97

13 feb · USD · MUTF · Disclaimer

Fidelity Advisor Convertible Securities Fund - Class A

$ 38,71

FACVX1,07%

Fidelity Advisor® Equity Dividend Income Fund Class I

$ 31,99

FIAVX0,72%

Fidelity Advisor Communication Services Fund - Class A

$ 133,54

FGDMX0,075%

Fidelity Advisor Convertible Securities Fund - Class I

$ 38,92

FICVX1,06%

Fidelity Advisor® Balanced Fund Class A

$ 32,58

FBAOX0,031%

Fidelity Advisor® Equity Dividend Income Fund Class C

$ 31,93

FIAQX0,76%

Fidelity Equity Dividend Income Fund - Class K

$ 32,00

FETKX0,72%

Fidelity Advisor® Equity Dividend Income Fund Class M

$ 31,95

FIAPX0,73%

Fidelity Advisor® Equity Dividend Income Fund Class Z

$ 32,00

FIAWX0,72%

Fidelity Select Defense and Aerospace Portfolio

$ 28,03

FSDAX1,08%

Beleggingsfonds

Vorige slotkoers

$ 31,73

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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