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

Faqja kryesoreFEIRX • Fond i përbashkët

Fidelity Advisor Equity Income Fund - Class M

33,20 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Equity Income Fund - Class I

34,45 USD

EQPIX0,41%

Fidelity Equity Dividend Income Fund - Class K

27,62 USD

FETKX0,40%

Fidelity Advisor Equity Income Fund - Class C

32,50 USD

FEICX0,40%

Fidelity Advisor Equity Income Fund - Class Z

34,37 USD

FZAGX0,41%

Fidelity Advisor Equity Income Fund - Class A

31,89 USD

FEIAX0,41%

Fidelity Series Stock Selector Large Cap Value Fund

13,13 USD

FBLEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

24,92 USD

FLUEX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,35 USD

FLUIX0,46%

Fidelity Advisor Dividend Growth Fund - Class M

20,16 USD

FDGTX0,050%

Fidelity Advisor Growth Opportunities Fund - Class M

155,47 USD

FAGOX0,058%

Fond i përbashkët

Mbyllja e fundit

33,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,46%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

554,82 mln USD

Rendimenti

1,68%

Parapagesa

3,50%

Data e fillimit

10 sht 1992

Lajmet nga tregu

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0,58%