Fidelity Advisor Equity-Income Fund: Class Z (FIOPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFIOPX • ກອງທຶນຮວມ

Fidelity Advisor Equity-Income Fund: Class Z

$87,64

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$88,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ພ. 2026

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