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

Начална страницаFINHX • Взаимен фонд

Fidelity Advisor Equity-Income Fund: Class A

87,63 $

6.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Equity-Income Fund: Class Z

87,64 $

FIOPX1,09%

Fidelity Advisor Equity-Income Fund: Class I

87,64 $

FIOMX1,08%

Fidelity Advisor Equity-Income Fund: Class C

87,59 $

FINYX1,10%

Fidelity Advisor Equity-Income Fund: Class M

87,62 $

FINQX1,08%

Fidelity Equity-Income Fund - Class K

87,54 $

FEIKX1,08%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,50 $

FTSDX1,12%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,06 $

FWATX1,11%

Fidelity Advisor® Global Equity Income Fund Class A

25,27 $

FGEEX0,94%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,03 $

FWBTX1,11%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,51 $

FASDX1,07%

Взаимен фонд

Цена при затв. на предх. ден

88,59 $

Възвръщаемост от началото на годината до днешна дата

8,25%

Разходен коефициент

0,81%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Начална такса

5,75%

Начална дата

19.02.2026 г.

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