Prețul fondului de investiții Fidelity Advisor Equity-Income Fund: Class A (FINHX) și noutăți

Pagina de pornireFINHX • Fond de investiții

Fidelity Advisor Equity-Income Fund: Class A

86,26 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

86,34 $

Rentabilitate la zi

3,12 %

Raportul cheltuielilor

0,81 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

644,05 K USD

Alimentare anticipată

5,75 %

Data de începere

19 feb. 2026

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