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

Početna stranicaFEIAX • uzajamni fond

Fidelity Advisor Equity Income Fund - Class A

35,63 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Equity Income Fund - Class I

38,31 $

EQPIX0,31 %

Fidelity Advisor Equity Income Fund - Class M

36,99 $

FEIRX0,30 %

Fidelity Equity Dividend Income Fund - Class K

31,03 $

FETKX0,29 %

Fidelity Advisor Equity Income Fund - Class C

36,25 $

FEICX0,30 %

Fidelity Advisor Equity Income Fund - Class Z

38,23 $

FZAGX0,31 %

Fidelity Equity Dividend Income Fund

31,03 $

FEQTX0,32 %

Fidelity Advisor Dividend Growth Fund - Class A

23,34 $

FADAX1,10 %

Fidelity Advisor Equity Growth Fund - Class A

21,82 $

EPGAX2,02 %

Fidelity Advisor Growth & Income Fund - Class A

43,86 $

FGIRX0,72 %

Fidelity Advisor Growth Opportunities Fund - Class A

173,14 $

FAGAX2,15 %

Preth. zaklj. cijena

35,74 $

Povrat za tekuću godinu

14,25 %

Omjer troškova

0,86 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

826,20 mil. USD

Prinos

2,11 %

Ulazna naknada

5,75 %

Datum pokretanja

3. ruj 1996.

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