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

Почетна страницаFINQX • Заеднички фонд

Fidelity Advisor Equity-Income Fund: Class M

86,37 $

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 A

86,34 $

FINHX0,54 %

Fidelity Advisor Equity-Income Fund: Class C

86,33 $

FINYX0,54 %

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

85,91 $

Поврат за тековна година до денешен датум

3,05 %

Стапка на вкупни трошоци

1,06 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

116,62 илј. USD

Влезна провизија

3,50 %

Датум на создавање

19 фев. 2026 г.

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