Цена заједничког фонда Fidelity Advisor Equity Income Fund - Class Z (FZAGX) и новости

ПочетнаFZAGX • Узајамни фонд

Fidelity Advisor Equity Income Fund - Class Z

36,08 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

36,30 $

Повраћај од почетка године

3,06%

Коефицијент трошкова

0,47%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

65,20 мил. USD

Добит

2,27%

Улазна провизија

Датум почетка

13. 8. 2013.

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