Fidelity Advisor Equity-Income Fund: Class I (FIOMX) Sijoitusrahastokurssit ja uutiset

EtusivuFIOMX • Sijoitusrahasto

Fidelity Advisor Equity-Income Fund: Class I

88,26 $

8.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Equity-Income Fund: Class Z

88,24 $

FIOPX2,25 %

Fidelity Advisor Equity-Income Fund: Class A

88,21 $

FINHX2,26 %

Fidelity Advisor Equity-Income Fund: Class C

88,20 $

FINYX2,26 %

Fidelity Advisor Equity-Income Fund: Class M

88,24 $

FINQX2,26 %

Fidelity Equity-Income Fund - Class K

88,24 $

FEIKX2,26 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,70 $

FTSDX1,85 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,03 $

FWATX1,46 %

Fidelity Advisor® Global Equity Income Fund Class A

25,83 $

FGEEX3,03 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,00 $

FWBTX1,46 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,70 $

FASDX1,85 %

Sijoitusrahasto

Viimeisin päätös

86,32 $

YTD-tuotto

3,19 %

Kulukerroin

0,56 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

98,55 t. USD

Etukäteispalkkio

Perustamispäivä

19.2.2026

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