Prețul fondului de investiții Fidelity Advisor Equity Income Fund - Class I (EQPIX) și noutăți – Google Finance

Pagina de pornireEQPIX • Fond de investiții

Fidelity Advisor Equity Income Fund - Class I

34,48 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

34,13 $

Rentabilitate la zi

-0,51 %

Raportul cheltuielilor

0,61 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

359,97 mil. USD

Randament

2,29 %

Alimentare anticipată

-

Data de începere

25 apr. 1983

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