Fidelity Advisor Equity-Income Fund: Class A (FINHX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFINHX • Өзара ортақ қор

Fidelity Advisor Equity-Income Fund: Class A

86,34 $

6 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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 C

86,33 $

FINYX0,54%

Fidelity Advisor Equity-Income Fund: Class M

86,37 $

FINQX0,54%

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%

Өзара ортақ қор

Жабылу бағамы

85,88 $

Жыл басынан осы күнге дейінгі табыс

3,12%

Шығын үлесі

0,81%

Санат

US Equity Large Cap Value

Morningstar рейтингісі

Таза активтер

644,05 м. USD

Комиссия

5,75%

Басталу күні

2026 ж. 19 ақп.

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