Cijena uzajamnog fonda i vijesti za Fidelity Advisor Equity-Income Fund: Class I (FIOMX) – Google Finance

Financije

Početna stranicaFIOMX • uzajamni fond

Fidelity Advisor Equity-Income Fund: Class I

88,73 $

24. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Equity-Income Fund: Class Z

88,72 $

FIOPX0,47 %

Fidelity Advisor Equity-Income Fund: Class A

88,67 $

FINHX0,47 %

Fidelity Advisor Equity-Income Fund: Class C

88,62 $

FINYX0,48 %

Fidelity Advisor Equity-Income Fund: Class M

88,68 $

FINQX0,48 %

Fidelity Equity-Income Fund - Class K

88,71 $

FEIKX0,48 %

Fidelity Advisor® Dividend Growth Fund - Class A

46,99 $

FGDDX0,62 %

Fidelity Advisor® Dividend Growth Fund - Class M

46,97 $

FGDEX0,64 %

Fidelity Dividend Growth Fund - Class K

46,97 $

FDGKX0,64 %

Fidelity Dividend Growth Fund

47,04 $

FDGFX0,64 %

Fidelity Advisor® Dividend Growth Fund - Class C

46,95 $

FGDGX0,64 %

Preth. zaklj. cijena

89,16 $

Povrat za tekuću godinu

3,19 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

98,55 tis. USD

Ulazna naknada

-

Datum pokretanja

19. velj 2026.

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