Cijena uzajamnog fonda i vijesti za Fidelity Advisor Equity-Income Fund: Class Z (FIOPX)

Početna stranicaFIOPX • uzajamni fond

Fidelity Advisor Equity-Income Fund: Class Z

86,37 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

85,91 $

Povrat za tekuću godinu

3,19 %

Omjer troškova

0,44 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

26,01 mil. USD

Ulazna naknada

Datum pokretanja

19. velj 2026.

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