Fidelity Advisor Equity Income Fund - Class Z (FZAGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFZAGX • Өз ара фонд

Fidelity Advisor Equity Income Fund - Class Z

34,62 $

30-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Equity Income Fund - Class C

32,74 $

FEICX0,092%

Fidelity Advisor Equity Income Fund - Class A

32,12 $

FEIAX0,093%

Fidelity Equity Dividend Income Fund - Class K

27,83 $

FETKX0,11%

Fidelity Advisor Equity Income Fund - Class M

33,44 $

FEIRX0,090%

Fidelity Advisor Equity Income Fund - Class I

34,70 $

EQPIX0,087%

Fidelity Series Stock Selector Large Cap Value Fund

13,22 $

FBLEX0,15%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

25,09 $

FLUEX0,16%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,53 $

FLUIX0,15%

Өз ара фонд

Жабылуу курсу

34,59 $

Жылдык киреше

3,63%

Чыгымдардын катышы

0,47%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

70,41 млн USD

Кирешенин үлүшү

2,25%

Комиссия

Баштапкы күн

2013-ж., 13-авг.

Базар жаңылыктары

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