Fidelity Advisor Equity-Income Fund: Class Z (FIOPX) Cena vzajemnega sklada in novice

Domača stranFIOPX • vzajemni sklad

Fidelity Advisor Equity-Income Fund: Class Z

88,24 $

8. apr. · USD · MUTF · Izjava

Fidelity Advisor Equity-Income Fund: Class I

88,26 $

FIOMX2,25 %

Fidelity Advisor Equity-Income Fund: Class A

88,21 $

FINHX2,26 %

Fidelity Advisor Equity-Income Fund: Class C

88,20 $

FINYX2,26 %

Fidelity Advisor Equity-Income Fund: Class M

88,24 $

FINQX2,26 %

Fidelity Equity-Income Fund - Class K

88,24 $

FEIKX2,26 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,70 $

FTSDX1,85 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,03 $

FWATX1,46 %

Fidelity Advisor® Global Equity Income Fund Class A

25,83 $

FGEEX3,03 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,00 $

FWBTX1,46 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,70 $

FASDX1,85 %

Vzajemni sklad

Prejšnji trg. dan.

86,30 $

Donos v tekočem letu

3,19 %

Razmerje stroškov

0,44 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

26,01 mio. USD

Vnaprejšnji stroški

Začetni datum

19. feb. 2026

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