Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Equity-Income Fund: Class M (FINQX)

Faqja kryesoreFINQX • Fond i përbashkët

Fidelity Advisor Equity-Income Fund: Class M

88,58 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Equity-Income Fund: Class Z

88,61 USD

FIOPX1,19%

Fidelity Advisor Equity-Income Fund: Class I

88,60 USD

FIOMX1,20%

Fidelity Advisor Equity-Income Fund: Class A

88,59 USD

FINHX1,20%

Fidelity Advisor Equity-Income Fund: Class C

88,56 USD

FINYX1,20%

Fidelity Equity-Income Fund - Class K

88,50 USD

FEIKX1,23%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,71 USD

FTSDX1,01%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,24 USD

FWATX0,98%

Fidelity Advisor® Global Equity Income Fund Class A

25,51 USD

FGEEX1,35%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,21 USD

FWBTX0,98%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,71 USD

FASDX1,01%

Fond i përbashkët

Mbyllja e fundit

89,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,21%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Parapagesa

3,50%

Data e fillimit

19 shk 2026

Lajmet nga tregu

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1,33%