Цена заједничког фонда Fidelity Advisor Equity Income Fund - Class M (FEIRX) и новости

ПочетнаFEIRX • Узајамни фонд

Fidelity Advisor Equity Income Fund - Class M

34,84 $

21. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Equity Income Fund - Class A

33,48 $

FEIAX0,62%

Fidelity Advisor Equity Income Fund - Class I

36,16 $

EQPIX0,60%

Fidelity Advisor Equity Income Fund - Class C

34,10 $

FEICX0,61%

Fidelity Advisor Equity Income Fund - Class Z

36,08 $

FZAGX0,61%

Fidelity Equity Dividend Income Fund - Class K

29,02 $

FETKX0,58%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,00 $

FSCZX1,44%

Fidelity Series Stock Selector Large Cap Value Fund

14,20 $

FBLEX1,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 $

FLUEX1,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,36 $

FLUIX1,43%

Fidelity Advisor Dividend Growth Fund - Class M

21,73 $

FDGTX2,16%

Инвестициони фонд

Претходно закључено

35,06 $

Повраћај од почетка године

2,99%

Коефицијент трошкова

1,09%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

565,98 мил. USD

Добит

1,68%

Улазна провизија

3,50%

Датум почетка

10. 9. 1992.

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