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

Početna stranicaFEIRX • uzajamni fond

Fidelity Advisor Equity Income Fund - Class M

33,20 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Equity Growth Fund - Class M

19,51 $

FAEGX0,10 %

Fidelity Advisor Small Cap Fund - Class M

23,38 $

FSCTX1,02 %

Fidelity Advisor Overseas Fund - Class M

37,55 $

FAERX0,32 %

Fidelity Advisor Limited Term Bond Fund - Class M

11,53 $

FTBRX0,087 %

Fidelity Advisor Growth Opportunities Fund - Class M

184,74 $

FAGOX0,32 %

Fidelity Advisor Dividend Growth Fund - Class M

22,43 $

FDGTX0,089 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

42,89 $

FMCAX0,69 %

Fidelity Advisor Mid Cap II Fund - Class M

21,06 $

FITIX0,57 %

Fidelity Advisor Small Cap Fund - Class A

27,21 $

FSCDX1,05 %

Fidelity Balanced Fund

30,57 $

FBALX0,098 %

Preth. zaklj. cijena

32,85 $

Povrat za tekuću godinu

1,91 %

Omjer troškova

1,09 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

538,71 mil. USD

Prinos

1,83 %

Ulazna naknada

3,50 %

Datum pokretanja

10. ruj 1992.

Vijesti s tržišta

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