Fidelity Advisor Equity-Income Fund: Class M (FINQX) – cena podielového fondu a novinky

DomovFINQX • podielový fond

Fidelity Advisor Equity-Income Fund: Class M

86,37 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

85,91 $

Návratnosť od začiatku tohto roka

3,05 %

Pomer nákladov

1,06 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

116,62 tis. USD

Vstupný poplatok

3,50 %

Dátum založenia

19. 2. 2026

Novinky na trhu

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pred 6 hodinami

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Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

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.INX

0,076 %