Fidelity Advisor Equity-Income Fund: Class A (FINHX) 共同基金价格和资讯

首页FINHX • 共同基金

Fidelity Advisor Equity-Income Fund: Class A

$87.63

3月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$88.59

年初至今回报率

8.25%

费用比率

0.81%

类别

US Equity Large Cap Value

晨星评级

初期认购费

5.75%

成立日

2026年2月19日

市场资讯

投资纳斯达克100指数ETF，高回报背后的风险你了解吗?

标普500指数在二月就业数据疲软和与伊朗的战争担忧中，三月开局周线下跌。

NAI500

1天前

纽交所母公司入股加密货币平台OKX