តម្លៃសង្គហធន Fidelity Advisor Equity-Income Fund: Class M (FINQX) និងព័ត៌មាន

ទំព័រដើមFINQX • សង្គហធន

Fidelity Advisor Equity-Income Fund: Class M

86.37$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Equity-Income Fund: Class Z

86.37$

FIOPX0.54%

Fidelity Advisor Equity-Income Fund: Class I

86.39$

FIOMX0.54%

Fidelity Advisor Equity-Income Fund: Class A

86.34$

FINHX0.54%

Fidelity Advisor Equity-Income Fund: Class C

86.33$

FINYX0.54%

Fidelity Equity-Income Fund - Class K

86.36$

FEIKX0.54%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18.36$

FTSDX0.27%

Fidelity Advisor Multi-Asset Income Fund - Class A

15.89$

FWATX0.38%

Fidelity Advisor® Global Equity Income Fund Class A

25.06$

FGEEX0.60%

Fidelity Advisor Multi-Asset Income Fund - Class C

15.86$

FWBTX0.38%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18.36$

FASDX0.27%

សង្គហធន

បិទពីមុន

85.91$

ផលចំណេញ YTD

3.05%

អនុបាតចំណាយ

1.06%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

116.62 ពាន់ USD

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

19 កុម្ភៈ 2026

ព័ត៌មានទីផ្សារ

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