Prețul fondului de investiții Fidelity Advisor Equity Income Fund - Class M (FEIRX) și noutăți

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Fidelity Advisor Equity Income Fund - Class M

33,20 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

32,85 $

Rentabilitate la zi

1,91 %

Raportul cheltuielilor

1,09 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

538,71 mil. USD

Randament

1,83 %

Alimentare anticipată

3,50 %

Data de începere

10 sept. 1992

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