Fidelity Advisor Equity-Income Fund: Class M (FINQX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFINQX • Өзара ортақ қор

Fidelity Advisor Equity-Income Fund: Class M

85,87 $

1 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Equity-Income Fund: Class Z

85,88 $

FIOPX0,19%

Fidelity Advisor Equity-Income Fund: Class I

85,89 $

FIOMX0,16%

Fidelity Advisor Equity-Income Fund: Class A

85,84 $

FINHX0,20%

Fidelity Advisor Equity-Income Fund: Class C

85,84 $

FINYX0,10%

Fidelity Equity-Income Fund - Class K

85,87 $

FEIKX0,10%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,24 $

FTSDX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,74 $

FWATX0,38%

Fidelity Advisor® Global Equity Income Fund Class A

24,97 $

FGEEX0,97%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,72 $

FWBTX0,45%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,24 $

FASDX0,055%

Өзара ортақ қор

Жабылу бағамы

85,98 $

Жыл басынан осы күнге дейінгі табыс

8,21%

Шығын үлесі

1,06%

Санат

US Equity Large Cap Value

Morningstar рейтингісі

Комиссия

3,50%

Басталу күні

2026 ж. 19 ақп.

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