Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Equity Income Fund - Class C (FEICX)

Faqja kryesoreFEICX • Fond i përbashkët

Fidelity Advisor Equity Income Fund - Class C

32,71 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Equity Income Fund - Class Z

34,59 USD

FZAGX0,64%

Fidelity Advisor Equity Income Fund - Class A

32,09 USD

FEIAX0,63%

Fidelity Equity Dividend Income Fund - Class K

27,80 USD

FETKX0,65%

Fidelity Advisor Equity Income Fund - Class M

33,41 USD

FEIRX0,63%

Fidelity Advisor Equity Income Fund - Class I

34,67 USD

EQPIX0,64%

Fidelity Series Stock Selector Large Cap Value Fund

13,20 USD

FBLEX0,53%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

25,05 USD

FLUEX0,52%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,49 USD

FLUIX0,53%

Fidelity Advisor Financials Fund - Class C

31,43 USD

FAFCX0,83%

Fidelity Advisor Small Cap Fund - Class C

13,64 USD

FSCEX0,52%

Fond i përbashkët

Mbyllja e fundit

32,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,32%

Raporti i shpenzimit

1,61%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

51,07 mln USD

Rendimenti

1,23%

Parapagesa

Data e fillimit

3 nën 1997

Lajmet nga tregu

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