Fidelity Advisor Equity Income Fund - Class Z (FZAGX) цена на заеднички фонд и вести

Почетна страницаFZAGX • Заеднички фонд

Fidelity Advisor Equity Income Fund - Class Z

36,08 $

21 фев. · USD · MUTF · Оградување

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 A

33,48 $

FEIAX0,62 %

Fidelity Advisor Equity Income Fund - Class I

36,16 $

EQPIX0,60 %

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 %

Заеднички фонд

Прет. посл. цена

36,30 $

Поврат за тековна година до денешен датум

3,06 %

Стапка на вкупни трошоци

0,47 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

65,20 мил. USD

Принос

2,27 %

Влезна провизија

Датум на создавање

13.8.2013 г.

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