Fidelity Advisor Equity Income Fund - Class M (FEIRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFEIRX • Verðbréfasjóður

Fidelity Advisor Equity Income Fund - Class M

33,20 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Equity Growth Fund - Class M

19,88 $

FAEGX1,07%

Fidelity Advisor Small Cap Fund - Class M

23,72 $

FSCTX0,042%

Fidelity Advisor Overseas Fund - Class M

38,41 $

FAERX1,24%

Fidelity Advisor Limited Term Bond Fund - Class M

11,54 $

FTBRX0,00%

Fidelity Advisor Growth Opportunities Fund - Class M

187,79 $

FAGOX0,46%

Fidelity Advisor Dividend Growth Fund - Class M

22,86 $

FDGTX0,75%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,69 $

FMCAX0,51%

Fidelity Advisor Mid Cap II Fund - Class M

21,45 $

FITIX0,42%

Fidelity Advisor Small Cap Fund - Class A

27,61 $

FSCDX0,036%

Fidelity Balanced Fund

30,87 $

FBALX0,32%

Verðbréfasjóður

Við síðustu lokun

32,85 $

Ávöxtun á árinu

1,91%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

538,71 m. USD

Ávöxtun

1,83%

Söluþóknun

3,50%

Upphafsdagur

10. sep. 1992

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