Fidelity Advisor Equity-Income Fund: Class A (FINHX) verð á verðbréfasjóðum og fréttir

HeimFINHX • Verðbréfasjóður

Fidelity Advisor Equity-Income Fund: Class A

86,26 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Equity-Income Fund: Class Z

86,30 $

FIOPX0,081%

Fidelity Advisor Equity-Income Fund: Class I

86,32 $

FIOMX0,081%

Fidelity Advisor Equity-Income Fund: Class C

86,25 $

FINYX0,093%

Fidelity Advisor Equity-Income Fund: Class M

86,29 $

FINQX0,093%

Fidelity Equity-Income Fund - Class K

86,29 $

FEIKX0,081%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,36 $

FTSDX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,80 $

FWATX0,57%

Fidelity Advisor® Global Equity Income Fund Class A

25,07 $

FGEEX0,040%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,77 $

FWBTX0,57%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,36 $

FASDX0,00%

Verðbréfasjóður

Við síðustu lokun

86,34 $

Ávöxtun á árinu

3,12%

Kostnaðarhlutfall

0,81%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

644,05 þ. USD

Söluþóknun

5,75%

Upphafsdagur

19. feb. 2026

Viðskiptafréttir

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