Fidelity Advisor Equity Income Fund - Class A (FEIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFEIAX • ກອງທຶນຮວມ

Fidelity Advisor Equity Income Fund - Class A

$33,48

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Growth Opportunities Fund - Class A

$182,96

FAGAX2,98%

Fidelity Advisor Equity Growth Fund - Class A

$19,99

EPGAX1,96%

Fidelity Advisor Dividend Growth Fund - Class A

$21,83

FADAX2,15%

Fidelity Advisor Growth & Income Fund - Class A

$42,35

FGIRX1,74%

Fidelity Advisor Small Cap Fund - Class A

$27,01

FSCDX2,56%

Fidelity Advisor Mid Cap II Fund - Class A

$22,26

FIIAX3,09%

Fidelity Advisor Large Cap Fund - Class A

$49,16

FALAX2,11%

Fidelity Advisor New Insights Fund - Class A

$42,35

FNIAX2,19%

Fidelity Advisor Equity Value Fund - Class A

$23,51

FAVAX0,97%

Fidelity Advisor Capital Development Fund - Class A

$23,37

FDTTX2,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

818,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,02%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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