Cijena uzajamnog fonda i vijesti za Fidelity Advisor Equity-Income Fund: Class I (FIOMX)

Početna stranicaFIOMX • uzajamni fond

Fidelity Advisor Equity-Income Fund: Class I

87,55 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Equity-Income Fund: Class Z

87,56 $

FIOPX0,19 %

Fidelity Advisor Equity-Income Fund: Class A

87,54 $

FINHX0,21 %

Fidelity Advisor Equity-Income Fund: Class C

87,50 $

FINYX0,21 %

Fidelity Advisor Equity-Income Fund: Class M

87,53 $

FINQX0,21 %

Fidelity Equity-Income Fund - Class K

87,46 $

FEIKX0,19 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,58 $

FTSDX0,00 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,15 $

FWATX0,43 %

Fidelity Advisor® Global Equity Income Fund Class A

25,48 $

FGEEX0,00 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,12 $

FWBTX0,43 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,59 $

FASDX0,00 %

Uzajamni fond

Preth. zaklj. cijena

87,73 $

Povrat za tekuću godinu

8,30 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Ulazna naknada

Datum pokretanja

19. velj 2026.

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