Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Equity Income Fund - Class I (EQPIX)

Faqja kryesoreEQPIX • Fond i përbashkët

Fidelity Advisor Equity Income Fund - Class I

36,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Equity Income Fund - Class A

33,48 USD

FEIAX0,62%

Fidelity Advisor Equity Income Fund - Class M

34,84 USD

FEIRX0,63%

Fidelity Advisor Equity Income Fund - Class C

34,10 USD

FEICX0,61%

Fidelity Advisor Equity Income Fund - Class Z

36,08 USD

FZAGX0,61%

Fidelity Equity Dividend Income Fund - Class K

29,02 USD

FETKX0,58%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,00 USD

FSCZX1,44%

Fidelity Series Stock Selector Large Cap Value Fund

14,20 USD

FBLEX1,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 USD

FLUEX1,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,36 USD

FLUIX1,43%

Fidelity Select Defense and Aerospace Portfolio

18,82 USD

FSDAX2,59%

Fond i përbashkët

Mbyllja e fundit

36,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,05%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

370,41 mln USD

Rendimenti

2,08%

Parapagesa

Data e fillimit

25 pri 1983

Lajmet nga tregu

Nasdaq

1 orë më parë

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SPGI

0,38%