Preços e notícias sobre o fundo mútuo Fidelity Advisor Equity-Income Fund: Class M (FINQX): Google Finanças

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Fidelity Advisor Equity-Income Fund: Class M

$ 86,37

6 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 85,91

Retorno acumulado no ano

3,05%

Proporção de despesas

1,06%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

116,62 mil USD

Taxa de ingresso

3,50%

Data de lançamento

19 de fev. de 2026

Notícias sobre o mercado

Yahoo Finance

há 3 horas

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Reuters

há 9 horas

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OGC

1,29%