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

$ 31,59

17 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 31,24

Rendement lopende jaar

2,19%

Kostenratio

0,81%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

848,88 mln. USD

Initiële kosten

5,75%

Ingangsdatum

29 mei 2025

Marktnieuws

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