Cijena uzajamnog fonda i vijesti za Fidelity Advisor Equity Income Fund - Class I (EQPIX) – Google Finance

Početna stranicaEQPIX • uzajamni fond

Fidelity Advisor Equity Income Fund - Class I

34,45 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Equity Income Fund - Class A

31,89 $

FEIAX0,41 %

Fidelity Advisor Equity Income Fund - Class M

33,20 $

FEIRX0,42 %

Fidelity Equity Dividend Income Fund - Class K

27,62 $

FETKX0,40 %

Fidelity Advisor Equity Income Fund - Class C

32,50 $

FEICX0,40 %

Fidelity Advisor Equity Income Fund - Class Z

34,37 $

FZAGX0,41 %

Fidelity Series Stock Selector Large Cap Value Fund

13,13 $

FBLEX0,46 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

24,92 $

FLUEX0,44 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,35 $

FLUIX0,46 %

Fidelity Select Defense and Aerospace Portfolio

19,37 $

FSDAX0,94 %

Fidelity Advisor Growth Opportunities Fund - Class I

176,77 $

FAGCX0,062 %

Preth. zaklj. cijena

34,31 $

Povrat za tekuću godinu

3,62 %

Omjer troškova

0,61 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

381,21 mil. USD

Prinos

2,07 %

Ulazna naknada

-

Datum pokretanja

25. tra 1983.

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