Fidelity Advisor Equity Income Fund - Class I (EQPIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

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હોમEQPIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Equity Income Fund - Class I

$36.16

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Equity Income Fund - Class A

$33.48

FEIAX0.62%

Fidelity Advisor Equity Income Fund - Class M

$34.84

FEIRX0.63%

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 Select Defense and Aerospace Portfolio

$18.82

FSDAX2.59%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.38

YTD વળતર

3.05%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.04 કરોડ USD

ઊપજ

2.08%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

25 એપ્રિલ, 1983

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