Fidelity Advisor Equity Income Fund - Class C (FEICX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEICX • Investiciniai fondai

Fidelity Advisor Equity Income Fund - Class C

34,10 $

02-21 · USD · MUTF · Atsisakymas

Fidelity Advisor Equity Income Fund - Class M

34,84 $

FEIRX0,63 %

Fidelity Advisor Equity Income Fund - Class Z

36,08 $

FZAGX0,61 %

Fidelity Advisor Equity Income Fund - Class A

33,48 $

FEIAX0,62 %

Fidelity Advisor Equity Income Fund - Class I

36,16 $

EQPIX0,60 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,31 $

Grąža nuo einamųjų metų pradžios

2,96 %

Išlaidų rodiklis

1,61 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

52,98 mln. USD

Pelningumas

1,24 %

Pirminės apkrovos mokestis

Pradžios data

1997-11-03

Rinkos naujienos

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