Fidelity Advisor Equity Income Fund - Class A (FEIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFEIAX • Ieguldījumu fonds

Fidelity Advisor Equity Income Fund - Class A

33,53 $

28. janv. · USD · MUTF · Atruna

Fidelity Advisor Growth Opportunities Fund - Class A

184,86 $

FAGAX2,52%

Fidelity Advisor Equity Growth Fund - Class A

20,43 $

EPGAX2,00%

Fidelity Advisor Dividend Growth Fund - Class A

22,19 $

FADAX1,46%

Fidelity Advisor Growth & Income Fund - Class A

42,70 $

FGIRX0,45%

Fidelity Advisor New Insights Fund - Class A

43,43 $

FNIAX1,69%

Fidelity Advisor Small Cap Fund - Class A

28,49 $

FSCDX0,11%

Fidelity Advisor Mid Cap II Fund - Class A

24,24 $

FIIAX0,62%

Fidelity Advisor® Leveraged Company Stock Fund Class A

39,49 $

FLEJX1,60%

Fidelity Advisor Large Cap Fund - Class A

49,80 $

FALAX0,83%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

44,17 $

FMCDX0,48%

Ieguldījumu fonds

Slēgšanas kurss

33,80 $

Peļņa no gada sākuma

12,17%

Izdevumu koeficients

0,86%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

798,35 milj. USD

Peļņa

2,08%

Komisija

5,75%

Ieviešanas datums

1996. gada 3. sept.

Tirgus ziņas

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