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

36,16 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

36,38 $

Povrat za tekuću godinu

3,05 %

Omjer troškova

0,61 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

370,41 mil. USD

Prinos

2,08 %

Ulazna naknada

-

Datum pokretanja

25. tra 1983.

Vijesti s tržišta

prije 20 minuta

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