Prețul fondului de investiții Fidelity Advisor Equity Income Fund - Class I (EQPIX) și noutăți

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Fidelity Advisor Equity Income Fund - Class I

36,16 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

36,38 $

Rentabilitate la zi

3,05 %

Raportul cheltuielilor

0,61 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

370,41 mil. USD

Randament

2,08 %

Alimentare anticipată

Data de începere

25 apr. 1983

Știri despre piață

TheStreet

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