Fidelity Advisor Equity-Income Fund: Class A (FINHX) цена на заеднички фонд и вести

Почетна страницаFINHX • Заеднички фонд

Fidelity Advisor Equity-Income Fund: Class A

86,34 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

85,88 $

Поврат за тековна година до денешен датум

3,12 %

Стапка на вкупни трошоци

0,81 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

644,05 илј. USD

Влезна провизија

5,75 %

Датум на создавање

19 фев. 2026 г.

Вести за пазарот

Morningstar

пред 1 час

Lunai Bioworks (NASDAQ: LNAI) Secures First Revenue-Generating Defense Collaboration Through BioSymetrics, Deploying AI Platform for Chemical Threat Assessment; Additional Engagements Under Discussion

VIDEO: As Iran Deadline Nears, Watch This Key Level for the S&P 500

Opening Bell: April 7, 2026

PR Newswire

пред 1 час

NYSE Content Update: Starfish Space Adds Over $100 Million in Funding to Boost Growth

Reuters

пред 4 часа

UBS lowers 2026 S&P 500 target on Middle East conflict risks

Dow falls 300 points, oil jumps as Trump’s Iran bombing deadline quickly approaches