Investeerimisfondi Fidelity Advisor Equity-Income Fund: Class Z (FIOPX) osaku hind ja uudised – Google Finance

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AvalehtFIOPX • Investeerimisfond

Fidelity Advisor Equity-Income Fund: Class Z

86,37 $

6. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

85,91 $

Tulusus sel aastal

3,19%

Kulumäär

0,44%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

26,01 mln USD

Väljalasketasu

-

Asutamiskuupäev

19. veebr 2026

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