Fidelity Advisor Equity-Income Fund: Class M (FINQX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFINQX • ກອງທຶນຮວມ

Fidelity Advisor Equity-Income Fund: Class M

$86,29

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 A

$86,26

FINHX0,093%

Fidelity Advisor Equity-Income Fund: Class C

$86,25

FINYX0,093%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$86,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

116,62 ພັນ USD

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ພ. 2026

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