Fidelity Advisor Equity Income Fund - Class C (FEICX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFEICX • ກອງທຶນຮວມ

Fidelity Advisor Equity Income Fund - Class C

$32,50

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Equity Income Fund - Class Z

$34,37

FZAGX0,41%

Fidelity Advisor Equity Income Fund - Class A

$31,89

FEIAX0,41%

Fidelity Equity Dividend Income Fund - Class K

$27,62

FETKX0,40%

Fidelity Advisor Equity Income Fund - Class M

$33,20

FEIRX0,42%

Fidelity Advisor Equity Income Fund - Class I

$34,45

EQPIX0,41%

Fidelity Series Stock Selector Large Cap Value Fund

$13,13

FBLEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$24,92

FLUEX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$26,35

FLUIX0,46%

Fidelity Advisor Financials Fund - Class C

$31,17

FAFCX0,42%

Fidelity Advisor Small Cap Fund - Class C

$13,57

FSCEX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,61%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

51,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,23%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 1997

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