Fidelity Advisor Equity Income Fund - Class I (EQPIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEQPIX • Verðbréfasjóður

Fidelity Advisor Equity Income Fund - Class I

36,16 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,38 $

Ávöxtun á árinu

3,05%

Kostnaðarhlutfall

0,61%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

370,41 m. USD

Ávöxtun

2,08%

Söluþóknun

-

Upphafsdagur

25. apr. 1983

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