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

Početna stranicaFZAGX • uzajamni fond

Fidelity Advisor Equity Income Fund - Class Z

34,59 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Equity Income Fund - Class C

32,71 $

FEICX0,65 %

Fidelity Advisor Equity Income Fund - Class A

32,09 $

FEIAX0,63 %

Fidelity Equity Dividend Income Fund - Class K

27,80 $

FETKX0,65 %

Fidelity Advisor Equity Income Fund - Class M

33,41 $

FEIRX0,63 %

Fidelity Advisor Equity Income Fund - Class I

34,67 $

EQPIX0,64 %

Fidelity Series Stock Selector Large Cap Value Fund

13,20 $

FBLEX0,53 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

25,05 $

FLUEX0,52 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,49 $

FLUIX0,53 %

Preth. zaklj. cijena

34,37 $

Povrat za tekuću godinu

3,63 %

Omjer troškova

0,47 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

70,41 mil. USD

Prinos

2,25 %

Ulazna naknada

-

Datum pokretanja

13. kol 2013.

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