Fidelity Advisor Equity Income Fund - Class A (FEIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFEIAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Equity Income Fund - Class A

$35.70

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Equity Income Fund - Class I

$38.38

EQPIX0.47%

Fidelity Advisor Equity Income Fund - Class M

$37.03

FEIRX0.46%

Fidelity Equity Dividend Income Fund

$31.13

FEQTX0.45%

Fidelity Equity Dividend Income Fund - Class K

$31.12

FETKX0.45%

Fidelity Advisor Equity Income Fund - Class C

$36.28

FEICX0.47%

Fidelity Advisor Equity Income Fund - Class Z

$38.32

FZAGX0.45%

Fidelity Series Stock Selector Large Cap Value Fund

$15.03

FBLEX0.47%

Fidelity Advisor Equity Growth Fund - Class A

$21.63

EPGAX0.46%

Fidelity Advisor Growth Opportunities Fund - Class A

$165.62

FAGAX0.62%

Fidelity Select Defense and Aerospace Portfolio

$19.57

FSDAX0.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.53

YTD વળતર

14.94%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

83.81 કરોડ USD

ઊપજ

2.08%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 સપ્ટે, 1996

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