Fidelity Advisor Equity-Income Fund: Class M (FINQX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFINQX • Өзара ортақ қор

Fidelity Advisor Equity-Income Fund: Class M

88,63 $

9 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Equity-Income Fund: Class Z

88,64 $

FIOPX0,45%

Fidelity Advisor Equity-Income Fund: Class I

88,66 $

FIOMX0,45%

Fidelity Advisor Equity-Income Fund: Class A

88,60 $

FINHX0,44%

Fidelity Advisor Equity-Income Fund: Class C

88,58 $

FINYX0,43%

Fidelity Equity-Income Fund - Class K

88,63 $

FEIKX0,44%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,76 $

FTSDX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,01 $

FWATX0,12%

Fidelity Advisor® Global Equity Income Fund Class A

25,87 $

FGEEX0,15%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,98 $

FWBTX0,12%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,76 $

FASDX0,32%

Өзара ортақ қор

Жабылу бағамы

88,24 $

Жыл басынан осы күнге дейінгі табыс

3,05%

Шығын үлесі

1,06%

Санат

US Equity Large Cap Value

Morningstar рейтингісі

Таза активтер

116,62 м. USD

Комиссия

3,50%

Басталу күні

2026 ж. 19 ақп.

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