Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Equity-Income Fund: Class M (FINQX)

Faqja kryesoreFINQX • Fond i përbashkët

Fidelity Advisor Equity-Income Fund: Class M

88,24 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Equity-Income Fund: Class Z

88,24 USD

FIOPX2,25%

Fidelity Advisor Equity-Income Fund: Class I

88,26 USD

FIOMX2,25%

Fidelity Advisor Equity-Income Fund: Class A

88,21 USD

FINHX2,26%

Fidelity Advisor Equity-Income Fund: Class C

88,20 USD

FINYX2,26%

Fidelity Equity-Income Fund - Class K

88,24 USD

FEIKX2,26%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,70 USD

FTSDX1,85%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,03 USD

FWATX1,46%

Fidelity Advisor® Global Equity Income Fund Class A

25,83 USD

FGEEX3,03%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,00 USD

FWBTX1,46%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,70 USD

FASDX1,85%

Fond i përbashkët

Mbyllja e fundit

86,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,05%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

116,62 mijë USD

Parapagesa

3,50%

Data e fillimit

19 shk 2026

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