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

Faqja kryesoreEQPIX • Fond i përbashkët

Fidelity Advisor Equity Income Fund - Class I

38,31 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Equity Income Fund - Class A

35,63 USD

FEIAX0,31%

Fidelity Advisor Equity Income Fund - Class M

36,99 USD

FEIRX0,30%

Fidelity Equity Dividend Income Fund - Class K

31,03 USD

FETKX0,29%

Fidelity Advisor Equity Income Fund - Class C

36,25 USD

FEICX0,30%

Fidelity Advisor Equity Income Fund - Class Z

38,23 USD

FZAGX0,31%

Fidelity Equity Dividend Income Fund

31,03 USD

FEQTX0,32%

Fidelity Advisor Equity Growth Fund - Class I

25,36 USD

EQPGX2,01%

Fidelity Select Defense and Aerospace Portfolio

19,40 USD

FSDAX0,72%

Fidelity Advisor Growth Opportunities Fund - Class I

192,49 USD

FAGCX2,15%

T. Rowe Price High Yield Fund Advisor Class

5,92 USD

PAHIX0,34%

Fond i përbashkët

Mbyllja e fundit

38,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,54%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

403,65 mln USD

Rendimenti

2,16%

Parapagesa

Data e fillimit

25 pri 1983

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