Fidelity Advisor Equity Income Fund - Class M (FEIRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEIRX • Investiciniai fondai

Fidelity Advisor Equity Income Fund - Class M

33,20 $

04-28 · USD · MUTF · Atsisakymas

Fidelity Advisor Equity Income Fund - Class I

34,45 $

EQPIX0,41 %

Fidelity Equity Dividend Income Fund - Class K

27,62 $

FETKX0,40 %

Fidelity Advisor Equity Income Fund - Class C

32,50 $

FEICX0,40 %

Fidelity Advisor Equity Income Fund - Class Z

34,37 $

FZAGX0,41 %

Fidelity Advisor Equity Income Fund - Class A

31,89 $

FEIAX0,41 %

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 Dividend Growth Fund - Class M

20,16 $

FDGTX0,050 %

Fidelity Advisor Growth Opportunities Fund - Class M

155,47 $

FAGOX0,058 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,06 $

Grąža nuo einamųjų metų pradžios

3,46 %

Išlaidų rodiklis

1,09 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

554,82 mln. USD

Pelningumas

1,68 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

1992-09-10

Rinkos naujienos

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