Fidelity Advisor Equity Income Fund - Class M (FEIRX) цена на заеднички фонд и вести

Почетна страницаFEIRX • Заеднички фонд

Fidelity Advisor Equity Income Fund - Class M

34,40 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

34,28 $

Поврат за тековна година до денешен датум

11,92 %

Стапка на вкупни трошоци

1,10 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

554,85 М USD

Принос

1,73 %

Влезна провизија

3,50 %

Датум на создавање

10.9.1992 г.

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