Fidelity Advisor Equity Income Fund - Class M (FEIRX) 共同基金价格和资讯

首页FEIRX • 共同基金

Fidelity Advisor Equity Income Fund - Class M

$33.20

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$33.06

年初至今回报率

3.46%

费用比率

1.09%

类别

US Equity Large Cap Value

晨星评级

净资产

5.55亿 USD

收益

1.68%

初期认购费

3.50%

成立日

1992年9月10日

市场资讯

美股三大指数开盘涨跌不一，道指涨0.09%

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

标准普尔 500 指数有望在财报发布前突破，但关键阻力位逼近

标普500指数连续第四日收涨，但仍不应掉以轻心

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com