Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Equity-Income Fund: Class I (FIOMX)

Faqja kryesoreFIOMX • Fond i përbashkët

Fidelity Advisor Equity-Income Fund: Class I

88,57 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Equity-Income Fund: Class Z

88,56 USD

FIOPX0,079%

Fidelity Advisor Equity-Income Fund: Class A

88,51 USD

FINHX0,079%

Fidelity Advisor Equity-Income Fund: Class C

88,47 USD

FINYX0,068%

Fidelity Advisor Equity-Income Fund: Class M

88,53 USD

FINQX0,079%

Fidelity Equity-Income Fund - Class K

88,55 USD

FEIKX0,068%

Fidelity Advisor® Dividend Growth Fund - Class A

46,71 USD

FGDDX1,54%

Fidelity Advisor® Dividend Growth Fund - Class M

46,69 USD

FGDEX1,54%

Fidelity Dividend Growth Fund - Class K

46,68 USD

FDGKX1,54%

Fidelity Dividend Growth Fund

46,75 USD

FDGFX1,54%

Fidelity Advisor® Dividend Growth Fund - Class C

46,67 USD

FGDGX1,54%

Fond i përbashkët

Mbyllja e fundit

88,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,19%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

98,55 mijë USD

Parapagesa

Data e fillimit

19 shk 2026

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