Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Equity-Income Fund: Class I (FIOMX)

Pàgina d'iniciFIOMX • Fons d'inversió

Fidelity Advisor Equity-Income Fund: Class I

87,64 $

6 de març · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Equity-Income Fund: Class Z

87,64 $

FIOPX1,09 %

Fidelity Advisor Equity-Income Fund: Class A

87,63 $

FINHX1,08 %

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 %

Fons d'inversió

Tancament anterior

88,60 $

Ingressos d'enguany

8,30 %

Proporció de despeses

0,56 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Avançament

Data de creació

19 de febr. 2026

Notícies dels mercats

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.INX

1,33 %