Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Equity Income Fund - Class I (EQPIX) - Financat me Google

Faqja kryesoreEQPIX • Fond i përbashkët

Fidelity Advisor Equity Income Fund - Class I

34,48 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Equity Income Fund - Class A

31,82 USD

FEIAX1,05%

Fidelity Advisor Equity Income Fund - Class M

33,20 USD

FEIRX1,07%

Fidelity Advisor Growth Opportunities Fund - Class I

204,54 USD

FAGCX1,06%

Fidelity Advisor Limited Term Bond Fund - Class I

11,47 USD

EFIPX0,26%

Fidelity Advisor Health Care Fund - Class I

60,28 USD

FHCIX1,01%

Fidelity Advisor Energy Fund - Class I

45,93 USD

FANIX2,02%

Fidelity Advisor Large Cap Fund - Class I

55,30 USD

FALIX1,00%

Fidelity Advisor Equity Growth Fund - Class I

23,94 USD

EQPGX1,01%

Fidelity Advisor Dividend Growth Fund - Class I

24,42 USD

FDGIX0,91%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,09 USD

FCPIX0,43%

Fond i përbashkët

Mbyllja e fundit

34,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,51%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

359,97 mln USD

Rendimenti

2,29%

Parapagesa

-

Data e fillimit

25 pri 1983

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