Fidelity Advisor Equity Income Fund - Class I (EQPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEQPIX • vzajemni sklad

Fidelity Advisor Equity Income Fund - Class I

36,16 $

21. feb. · USD · MUTF · Izjava

Fidelity Advisor Equity Income Fund - Class A

33,48 $

FEIAX0,62 %

Fidelity Advisor Equity Income Fund - Class M

34,84 $

FEIRX0,63 %

Fidelity Advisor Equity Income Fund - Class C

34,10 $

FEICX0,61 %

Fidelity Advisor Equity Income Fund - Class Z

36,08 $

FZAGX0,61 %

Fidelity Equity Dividend Income Fund - Class K

29,02 $

FETKX0,58 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,00 $

FSCZX1,44 %

Fidelity Series Stock Selector Large Cap Value Fund

14,20 $

FBLEX1,46 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 $

FLUEX1,47 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,36 $

FLUIX1,43 %

Fidelity Select Defense and Aerospace Portfolio

18,82 $

FSDAX2,59 %

Prejšnji trg. dan.

36,38 $

Donos v tekočem letu

3,05 %

Razmerje stroškov

0,61 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

370,41 mio. USD

Donos

2,08 %

Vnaprejšnji stroški

-

Začetni datum

25. apr. 1983

Borzne novice

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