Fidelity Advisor Equity-Income Fund: Class A (FINHX) Cena vzajemnega sklada in novice

Domača stranFINHX • vzajemni sklad

Fidelity Advisor Equity-Income Fund: Class A

86,34 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

85,88 $

Donos v tekočem letu

3,12 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

644,05 tis. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

19. feb. 2026

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