Fidelity Advisor Equity-Income Fund: Class M (FINQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFINQX • Investiciniai fondai

Fidelity Advisor Equity-Income Fund: Class M

86,29 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

86,37 $

Grąža nuo einamųjų metų pradžios

3,05 %

Išlaidų rodiklis

1,06 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

116,62 tūkst. USD

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2026-02-19

Rinkos naujienos

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4,19 %