Fidelity Advisor Equity Income Fund - Class Z (FZAGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFZAGX • Investiciniai fondai

Fidelity Advisor Equity Income Fund - Class Z

34,59 $

04-29 · USD · MUTF · Atsisakymas

Fidelity Advisor Equity Income Fund - Class C

32,71 $

FEICX0,65 %

Fidelity Advisor Equity Income Fund - Class A

32,09 $

FEIAX0,63 %

Fidelity Equity Dividend Income Fund - Class K

27,80 $

FETKX0,65 %

Fidelity Advisor Equity Income Fund - Class M

33,41 $

FEIRX0,63 %

Fidelity Advisor Equity Income Fund - Class I

34,67 $

EQPIX0,64 %

Fidelity Series Stock Selector Large Cap Value Fund

13,20 $

FBLEX0,53 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

25,05 $

FLUEX0,52 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,49 $

FLUIX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,37 $

Grąža nuo einamųjų metų pradžios

3,63 %

Išlaidų rodiklis

0,47 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

70,41 mln. USD

Pelningumas

2,25 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-08-13

Rinkos naujienos

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