Fidelity Advisor Equity Income Fund - Class M (FEIRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFEIRX • ກອງທຶນຮວມ

Fidelity Advisor Equity Income Fund - Class M

$37,07

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Equity Income Fund - Class A

$35,73

FEIAX0,084%

Fidelity Advisor Equity Income Fund - Class I

$38,42

EQPIX0,10%

Fidelity Equity Dividend Income Fund - Class K

$31,15

FETKX0,096%

Fidelity Advisor Equity Income Fund - Class C

$36,31

FEICX0,083%

Fidelity Advisor Equity Income Fund - Class Z

$38,36

FZAGX0,10%

Fidelity Equity Dividend Income Fund

$31,16

FEQTX0,096%

Fidelity Advisor Equity Growth Fund - Class M

$20,85

FAEGX0,34%

Fidelity Advisor Growth Opportunities Fund - Class M

$162,69

FAGOX0,20%

Fidelity Advisor Strategic Income Fund - Class M

$11,66

FSIAX0,086%

Fidelity Advisor Dividend Growth Fund - Class M

$22,89

FDGTX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,78%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

584,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,77%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ຍ. 1992

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