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

ហិរញ្ញវត្ថុ

ទំព័រដើមEQPIX • សង្គហធន

Fidelity Advisor Equity Income Fund - Class I

36.13$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Equity Growth Fund - Class I

23.93$

EQPGX0.99%

Fidelity Advisor Growth Opportunities Fund - Class I

205.11$

FAGCX0.24%

Fidelity Advisor Health Care Fund - Class I

66.43$

FHCIX0.64%

Fidelity Advisor Energy Fund - Class I

48.81$

FANIX0.58%

Fidelity Advisor Limited Term Bond Fund - Class I

11.40$

EFIPX0.00%

Fidelity Advisor International Capital Appreciation Fund - Class I

33.10$

FCPIX0.18%

Fidelity Advisor Large Cap Fund - Class I

53.60$

FALIX0.15%

Fidelity Advisor Dividend Growth Fund - Class I

24.12$

FDGIX0.21%

Fidelity Advisor Equity Income Fund - Class A

33.46$

FEIAX0.21%

Fidelity Advisor Capital & Income Fund - Class I

11.15$

FAHCX0.090%

សង្គហធន

បិទពីមុន

36.20$

ផលចំណេញ YTD

12.47%

អនុបាតចំណាយ

0.61%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

400.49 លាន USD

លទ្ធផល

2.14%

ច្រើនពេលដំបូង

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