Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Equity-Income Fund: Class Z (FIOPX)

Faqja kryesoreFIOPX • Fond i përbashkët

Fidelity Advisor Equity-Income Fund: Class Z

87,64 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Equity-Income Fund: Class I

87,64 USD

FIOMX1,08%

Fidelity Advisor Equity-Income Fund: Class A

87,63 USD

FINHX1,08%

Fidelity Advisor Equity-Income Fund: Class C

87,59 USD

FINYX1,10%

Fidelity Advisor Equity-Income Fund: Class M

87,62 USD

FINQX1,08%

Fidelity Equity-Income Fund - Class K

87,54 USD

FEIKX1,08%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,50 USD

FTSDX1,12%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,06 USD

FWATX1,11%

Fidelity Advisor® Global Equity Income Fund Class A

25,27 USD

FGEEX0,94%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,03 USD

FWBTX1,11%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,51 USD

FASDX1,07%

Fond i përbashkët

Mbyllja e fundit

88,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,30%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Parapagesa

Data e fillimit

19 shk 2026

Lajmet nga tregu

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