Fidelity Advisor Equity-Income Fund: Class A (FINHX) – cena podielového fondu a novinky

DomovFINHX • podielový fond

Fidelity Advisor Equity-Income Fund: Class A

86,34 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

85,88 $

Návratnosť od začiatku tohto roka

3,12 %

Pomer nákladov

0,81 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

644,05 tis. USD

Vstupný poplatok

5,75 %

Dátum založenia

19. 2. 2026

Novinky na trhu

GuruFocus

pred 1 hodinou

Everpure (PSTG) Announces Ticker Change to "P" on NYSE

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

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

Opening Bell: April 7, 2026

Seeking Alpha

pred 3 hodinami

OVL: Your Chance To Outperform The S&P While Collecting A 10% Yield

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

.INX

0,80 %