Fidelity Advisor Equity-Income Fund: Class Z (FIOPX) Цена на взаимен фонд и новини

Начална страницаFIOPX • Взаимен фонд

Fidelity Advisor Equity-Income Fund: Class Z

86,37 $

6.04 · USD · MUTF · Отказ от отговорност

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 Advisor Equity-Income Fund: Class M

86,37 $

FINQX0,54%

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%

Взаимен фонд

Цена при затв. на предх. ден

85,91 $

Възвръщаемост от началото на годината до днешна дата

3,19%

Разходен коефициент

0,44%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

26,01 млн. USD

Начална такса

Начална дата

19.02.2026 г.

Пазарни новини

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