Fidelity Advisor Equity-Income Fund: Class I (FIOMX) befektetési alap jegyének ára és hírek

FőoldalFIOMX • befektetési alap

Fidelity Advisor Equity-Income Fund: Class I

88,54 $

ápr. 15. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Equity-Income Fund: Class Z

88,53 $

FIOPX0,16%

Fidelity Advisor Equity-Income Fund: Class A

88,48 $

FINHX0,16%

Fidelity Advisor Equity-Income Fund: Class C

88,46 $

FINYX0,16%

Fidelity Advisor Equity-Income Fund: Class M

88,51 $

FINQX0,16%

Fidelity Equity-Income Fund - Class K

88,52 $

FEIKX0,16%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,80 $

FTSDX0,11%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,37 $

FWATX0,49%

Fidelity Advisor® Global Equity Income Fund Class A

26,17 $

FGEEX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,34 $

FWBTX0,49%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,80 $

FASDX0,11%

Befektetési alap

Előző zárás

88,68 $

Tárgyévi göngyölített hozam

3,19%

Költséghányad

0,56%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

98,55 E USD

Kezdeti kiadás

Indulás dátuma

2026. febr. 19.

Piaci hírek

Business Wire

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.DJI

0,15%