Fidelity Advisor Equity-Income Fund: Class C (FINYX) befektetési alap jegyének ára és hírek

FőoldalFINYX • befektetési alap

Fidelity Advisor Equity-Income Fund: Class C

88,58 $

ápr. 9. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Equity-Income Fund: Class Z

88,64 $

FIOPX0,45%

Fidelity Advisor Equity-Income Fund: Class I

88,66 $

FIOMX0,45%

Fidelity Advisor Equity-Income Fund: Class A

88,60 $

FINHX0,44%

Fidelity Advisor Equity-Income Fund: Class M

88,63 $

FINQX0,44%

Fidelity Equity-Income Fund - Class K

88,63 $

FEIKX0,44%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,76 $

FTSDX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,01 $

FWATX0,12%

Fidelity Advisor® Global Equity Income Fund Class A

25,87 $

FGEEX0,15%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,98 $

FWBTX0,12%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,76 $

FASDX0,32%

Befektetési alap

Előző zárás

88,20 $

Tárgyévi göngyölített hozam

2,93%

Költséghányad

1,56%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

127,94 E USD

Kezdeti kiadás

Indulás dátuma

2026. febr. 19.

Piaci hírek

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