តម្លៃសង្គហធន Fidelity Advisor Equity Income Fund - Class I (EQPIX) និងព័ត៌មាន

ទំព័រដើមEQPIX • សង្គហធន

Fidelity Advisor Equity Income Fund - Class I

34.48$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Equity Income Fund - Class A

31.82$

FEIAX1.05%

Fidelity Advisor Equity Income Fund - Class M

33.20$

FEIRX1.07%

Fidelity Advisor Growth Opportunities Fund - Class I

204.54$

FAGCX1.06%

Fidelity Advisor Limited Term Bond Fund - Class I

11.47$

EFIPX0.26%

Fidelity Advisor Health Care Fund - Class I

60.28$

FHCIX1.01%

Fidelity Advisor Energy Fund - Class I

45.93$

FANIX2.02%

Fidelity Advisor Large Cap Fund - Class I

55.30$

FALIX1.00%

Fidelity Advisor Equity Growth Fund - Class I

23.94$

EQPGX1.01%

Fidelity Advisor Dividend Growth Fund - Class I

24.42$

FDGIX0.91%

Fidelity Advisor International Capital Appreciation Fund - Class I

37.09$

FCPIX0.43%

សង្គហធន

បិទពីមុន

34.13$

ផលចំណេញ YTD

-0.51%

អនុបាតចំណាយ

0.61%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

359.97 លាន USD

លទ្ធផល

2.29%

ច្រើនពេលដំបូង

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25 មេសា 1983

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1 ថ្ងៃមុន

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1.03%

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