Fidelity Advisor Equity Income Fund - Class A (FEIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFEIAX • ກອງທຶນຮວມ

Fidelity Advisor Equity Income Fund - Class A

$31,82

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Equity Growth Fund - Class A

$20,23

EPGAX1,05%

Fidelity Advisor New Insights Fund - Class A

$43,78

FNIAX1,13%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

$42,14

FMCDX1,13%

Fidelity Advisor Equity Income Fund - Class I

$34,48

EQPIX1,03%

Fidelity Advisor Large Cap Fund - Class A

$51,27

FALAX1,02%

Fidelity Advisor Dividend Growth Fund - Class A

$22,40

FADAX0,90%

Fidelity Advisor Equity Income Fund - Class M

$33,20

FEIRX1,07%

Fidelity Advisor Equity Income Fund - Class C

$32,49

FEICX1,06%

Fidelity Advisor Growth Opportunities Fund - Class A

$183,73

FAGAX1,07%

Fidelity Advisor Small Cap Fund - Class A

$26,78

FSCDX1,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

784,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,24%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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