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

Faqja kryesoreFEIRX • Fond i përbashkët

Fidelity Advisor Equity Income Fund - Class M

34,40 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Equity Growth Fund - Class M

19,15 USD

FAEGX0,31%

Fidelity Advisor Dividend Growth Fund - Class M

22,14 USD

FDGTX0,090%

Fidelity Advisor Growth Opportunities Fund - Class M

177,26 USD

FAGOX0,39%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

44,02 USD

FMCAX0,96%

Fidelity Advisor Small Cap Fund - Class M

24,36 USD

FSCTX0,50%

Fidelity Advisor Capital & Income Fund - Class M

12,04 USD

FAHYX0,25%

Fidelity Advisor Mid Cap II Fund - Class M

23,02 USD

FITIX0,74%

Fidelity Advisor Strategic Income Fund - Class M

11,46 USD

FSIAX0,17%

Fidelity Advisor Limited Term Bond Fund - Class M

11,35 USD

FTBRX0,088%

Fidelity Advisor Overseas Fund - Class M

32,77 USD

FAERX1,14%

Fond i përbashkët

Mbyllja e fundit

34,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,92%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

554,85 mln USD

Rendimenti

1,73%

Parapagesa

3,50%

Data e fillimit

10 sht 1992

Lajmet nga tregu

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