Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Equity-Income Fund: Class I (FIOMX) - Financat me Google

Financa

Faqja kryesoreFIOMX • Fond i përbashkët

Fidelity Advisor Equity-Income Fund: Class I

85,93 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Equity-Income Fund: Class Z

85,91 USD

FIOPX0,035%

Fidelity Advisor Equity-Income Fund: Class A

85,88 USD

FINHX0,047%

Fidelity Advisor Equity-Income Fund: Class C

85,87 USD

FINYX0,035%

Fidelity Advisor Equity-Income Fund: Class M

85,91 USD

FINQX0,047%

Fidelity Equity-Income Fund - Class K

85,90 USD

FEIKX0,035%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,31 USD

FTSDX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,83 USD

FWATX0,57%

Fidelity Advisor® Global Equity Income Fund Class A

24,91 USD

FGEEX0,24%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,80 USD

FWBTX0,51%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,31 USD

FASDX0,38%

Fond i përbashkët

Mbyllja e fundit

85,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,30%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Parapagesa

-

Data e fillimit

19 shk 2026

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