FIASX | FTISX | FIASX / FTISX | |
Total Expense Ratio | 1.29 | 1.54 | 84% |
Annual Report Gross Expense Ratio | 1.29 | 1.54 | 84% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 19.078 | 18.926 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.18B | 100% |
Annual Yield % from dividends | 2.01 | 1.88 | 107% |
Returns for 1 year | 12.53 | 12.25 | 102% |
Returns for 3 years | 43.79 | 42.66 | 103% |
Returns for 5 years | 57.05 | 55.28 | 103% |
Returns for 10 years | 61.23 | 59.64 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTUIX | 61.39 | 0.69 | +1.14% |
Fidelity Advisor Telecommunications I | |||
FAGIX | 10.54 | N/A | N/A |
Fidelity Capital & Income | |||
EPSYX | 24.45 | -0.02 | -0.08% |
NYLI Epoch Global Equity Yield Class I | |||
LCBVX | 40.39 | -0.05 | -0.12% |
ClearBridge Large Cap Value R | |||
VLPCX | 16.02 | -0.38 | -2.32% |
Virtus Duff & Phelps Sel MLP & Engy C |