Fidelity Advisor Equity-Income Fund: Class A (FINHX) befektetési alap jegyének ára és hírek

FőoldalFINHX • befektetési alap

Fidelity Advisor Equity-Income Fund: Class A

87,95 $

ápr. 10. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Equity-Income Fund: Class Z

87,99 $

FIOPX0,73%

Fidelity Advisor Equity-Income Fund: Class I

88,01 $

FIOMX0,73%

Fidelity Advisor Equity-Income Fund: Class C

87,93 $

FINYX0,73%

Fidelity Advisor Equity-Income Fund: Class M

87,97 $

FINQX0,74%

Fidelity Equity-Income Fund - Class K

87,98 $

FEIKX0,73%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,67 $

FTSDX0,48%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,03 $

FWATX0,12%

Fidelity Advisor® Global Equity Income Fund Class A

25,73 $

FGEEX0,54%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,00 $

FWBTX0,13%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,67 $

FASDX0,48%

Befektetési alap

Előző zárás

88,60 $

Tárgyévi göngyölített hozam

3,12%

Költséghányad

0,81%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

644,05 E USD

Kezdeti kiadás

5,75%

Indulás dátuma

2026. febr. 19.

Piaci hírek

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NDAQ

1,25%