Investeerimisfondi Fidelity Advisor Equity Income Fund - Class I (EQPIX) osaku hind ja uudised – Google Finance

AvalehtEQPIX • Investeerimisfond

Fidelity Advisor Equity Income Fund - Class I

36,16 $

21. veebr · USD · MUTF · Välistus

Fidelity Advisor Equity Income Fund - Class A

33,48 $

FEIAX0,62%

Fidelity Advisor Equity Income Fund - Class M

34,84 $

FEIRX0,63%

Fidelity Advisor Equity Income Fund - Class C

34,10 $

FEICX0,61%

Fidelity Advisor Equity Income Fund - Class Z

36,08 $

FZAGX0,61%

Fidelity Equity Dividend Income Fund - Class K

29,02 $

FETKX0,58%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,00 $

FSCZX1,44%

Fidelity Series Stock Selector Large Cap Value Fund

14,20 $

FBLEX1,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 $

FLUEX1,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,36 $

FLUIX1,43%

Fidelity Select Defense and Aerospace Portfolio

18,82 $

FSDAX2,59%

Avatud investeerimisfond

Viimane sulgemishind

36,38 $

Tulusus sel aastal

3,05%

Kulumäär

0,61%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

370,41 mln USD

Tootlus

2,08%

Väljalasketasu

-

Asutamiskuupäev

25. apr 1983

Börsiuudised

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