Fidelity Advisor Equity-Income Fund: Class I (FIOMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFIOMX • Verðbréfasjóður

Fidelity Advisor Equity-Income Fund: Class I

89,14 $

20. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Equity-Income Fund: Class Z

89,12 $

FIOPX0,22%

Fidelity Advisor Equity-Income Fund: Class A

89,07 $

FINHX0,22%

Fidelity Advisor Equity-Income Fund: Class C

89,04 $

FINYX0,22%

Fidelity Advisor Equity-Income Fund: Class M

89,10 $

FINQX0,21%

Fidelity Equity-Income Fund - Class K

89,12 $

FEIKX0,21%

Fidelity Advisor® Dividend Growth Fund - Class A

46,30 $

FGDDX0,22%

Fidelity Advisor® Dividend Growth Fund - Class M

46,28 $

FGDEX0,22%

Fidelity Dividend Growth Fund - Class K

46,28 $

FDGKX0,19%

Fidelity Dividend Growth Fund

46,35 $

FDGFX0,19%

Fidelity Advisor® Dividend Growth Fund - Class C

46,26 $

FGDGX0,22%

Verðbréfasjóður

Við síðustu lokun

89,33 $

Ávöxtun á árinu

3,19%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

98,55 þ. USD

Söluþóknun

-

Upphafsdagur

19. feb. 2026

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