Fidelity Advisor Equity-Income Fund: Class M (FINQX) цена на заеднички фонд и вести

Почетна страницаFINQX • Заеднички фонд

Fidelity Advisor Equity-Income Fund: Class M

88,58 $

5 мар. · USD · MUTF · Оградување

Fidelity Advisor Equity-Income Fund: Class Z

88,61 $

FIOPX1,19 %

Fidelity Advisor Equity-Income Fund: Class I

88,60 $

FIOMX1,20 %

Fidelity Advisor Equity-Income Fund: Class A

88,59 $

FINHX1,20 %

Fidelity Advisor Equity-Income Fund: Class C

88,56 $

FINYX1,20 %

Fidelity Equity-Income Fund - Class K

88,50 $

FEIKX1,23 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,71 $

FTSDX1,01 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,24 $

FWATX0,98 %

Fidelity Advisor® Global Equity Income Fund Class A

25,51 $

FGEEX1,35 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,21 $

FWBTX0,98 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,71 $

FASDX1,01 %

Заеднички фонд

Прет. посл. цена

89,66 $

Поврат за тековна година до денешен датум

8,21 %

Стапка на вкупни трошоци

1,06 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Влезна провизија

3,50 %

Датум на создавање

19 фев. 2026 г.

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