Fidelity Advisor Equity-Income Fund: Class Z-beleggingsfonds (FIOPX): koers en nieuws

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Fidelity Advisor Equity-Income Fund: Class Z

$ 86,37

6 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 85,91

Rendement lopende jaar

3,19%

Kostenratio

0,44%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

26,01 mln. USD

Initiële kosten

Ingangsdatum

19 feb 2026

Marktnieuws

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