Fidelity Advisor Equity Income Fund - Class M (FEIRX) kopieguldījumu fonda cena un jaunumi

SākumlapaFEIRX • Ieguldījumu fonds

Fidelity Advisor Equity Income Fund - Class M

34,40 $

16. janv. · USD · MUTF · Atruna

Fidelity Advisor Equity Growth Fund - Class M

19,15 $

FAEGX0,31%

Fidelity Advisor Dividend Growth Fund - Class M

22,14 $

FDGTX0,090%

Fidelity Advisor Growth Opportunities Fund - Class M

177,26 $

FAGOX0,39%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

44,02 $

FMCAX0,96%

Fidelity Advisor Small Cap Fund - Class M

24,36 $

FSCTX0,50%

Fidelity Advisor Capital & Income Fund - Class M

12,04 $

FAHYX0,25%

Fidelity Advisor Mid Cap II Fund - Class M

23,02 $

FITIX0,74%

Fidelity Advisor Strategic Income Fund - Class M

11,46 $

FSIAX0,17%

Fidelity Advisor Limited Term Bond Fund - Class M

11,35 $

FTBRX0,088%

Fidelity Advisor Overseas Fund - Class M

32,77 $

FAERX1,14%

Ieguldījumu fonds

Slēgšanas kurss

34,28 $

Peļņa no gada sākuma

11,92%

Izdevumu koeficients

1,10%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

554,85 milj. USD

Peļņa

1,73%

Komisija

3,50%

Ieviešanas datums

1992. gada 10. sept.

Tirgus ziņas

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