Prețul fondului de investiții Fidelity Advisor Equity-Income Fund: Class M (FINQX) și noutăți

Pagina de pornireFINQX • Fond de investiții

Fidelity Advisor Equity-Income Fund: Class M

85,87 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

85,98 $

Rentabilitate la zi

8,21 %

Raportul cheltuielilor

1,06 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Alimentare anticipată

3,50 %

Data de începere

19 feb. 2026

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