Fidelity Advisor Equity Income Fund - Class A (FEIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEIAX • Investiciniai fondai

Fidelity Advisor Equity Income Fund - Class A

31,82 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,49 $

Grąža nuo einamųjų metų pradžios

−0,60 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

784,15 mln. USD

Pelningumas

2,24 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-09-03

Rinkos naujienos

Bloomberg

prieš 1 dieną

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.INX

1,03 %

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