Cijena uzajamnog fonda i vijesti za Fidelity Advisor Equity-Income Fund: Class A (FINHX)

Početna stranicaFINHX • uzajamni fond

Fidelity Advisor Equity-Income Fund: Class A

88,21 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Equity-Income Fund: Class Z

88,24 $

FIOPX2,25 %

Fidelity Advisor Equity-Income Fund: Class I

88,26 $

FIOMX2,25 %

Fidelity Advisor Equity-Income Fund: Class C

88,20 $

FINYX2,26 %

Fidelity Advisor Equity-Income Fund: Class M

88,24 $

FINQX2,26 %

Fidelity Equity-Income Fund - Class K

88,24 $

FEIKX2,26 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,70 $

FTSDX1,85 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,03 $

FWATX1,46 %

Fidelity Advisor® Global Equity Income Fund Class A

25,83 $

FGEEX3,03 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,00 $

FWBTX1,46 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,70 $

FASDX1,85 %

Uzajamni fond

Preth. zaklj. cijena

86,26 $

Povrat za tekuću godinu

3,12 %

Omjer troškova

0,81 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

644,05 tis. USD

Ulazna naknada

5,75 %

Datum pokretanja

19. velj 2026.

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