Fidelity Advisor Equity-Income Fund: Class Z (FIOPX) цена на заеднички фонд и вести

Почетна страницаFIOPX • Заеднички фонд

Fidelity Advisor Equity-Income Fund: Class Z

87,64 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

88,61 $

Поврат за тековна година до денешен датум

8,30 %

Стапка на вкупни трошоци

0,44 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Влезна провизија

Датум на создавање

19 фев. 2026 г.

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