Fidelity Advisor Equity-Income Fund: Class A (FINHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFINHX • ກອງທຶນຮວມ

Fidelity Advisor Equity-Income Fund: Class A

$86,34

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$85,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

644,05 ພັນ USD

Front load

5,75%

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