Fidelity Advisor® Equity Dividend Income Fund Class M-beleggingsfonds (FIAPX): koers en nieuws

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Fidelity Advisor® Equity Dividend Income Fund Class M

$ 31,95

13 feb · USD · MUTF · Disclaimer

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 I

$ 31,99

FIAVX0,72%

Fidelity Advisor® Equity Dividend Income Fund Class A

$ 31,97

FIAOX0,76%

Fidelity Advisor® Equity Dividend Income Fund Class Z

$ 32,00

FIAWX0,72%

Fidelity Select Defense and Aerospace Portfolio

$ 28,03

FSDAX1,08%

Fidelity Select Banking Portfolio

$ 35,94

FSRBX0,42%

Beleggingsfonds

Vorige slotkoers

$ 31,72

Rendement lopende jaar

3,74%

Kostenratio

1,06%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

575,13 mln. USD

Initiële kosten

3,50%

Ingangsdatum

29 mei 2025

Marktnieuws

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