Fidelity Advisor Equity-Income Fund: Class Z (FIOPX) verð á verðbréfasjóðum og fréttir

HeimFIOPX • Verðbréfasjóður

Fidelity Advisor Equity-Income Fund: Class Z

87,64 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Equity-Income Fund: Class I

87,64 $

FIOMX1,08%

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%

Verðbréfasjóður

Við síðustu lokun

88,61 $

Ávöxtun á árinu

8,30%

Kostnaðarhlutfall

0,44%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Söluþóknun

Upphafsdagur

19. feb. 2026

Viðskiptafréttir

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