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

37,07 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Equity Income Fund - Class A

35,73 $

FEIAX0,084 %

Fidelity Advisor Equity Income Fund - Class I

38,42 $

EQPIX0,10 %

Fidelity Equity Dividend Income Fund - Class K

31,15 $

FETKX0,096 %

Fidelity Advisor Equity Income Fund - Class C

36,31 $

FEICX0,083 %

Fidelity Advisor Equity Income Fund - Class Z

38,36 $

FZAGX0,10 %

Fidelity Equity Dividend Income Fund

31,16 $

FEQTX0,096 %

Fidelity Advisor Equity Growth Fund - Class M

20,85 $

FAEGX0,34 %

Fidelity Advisor Growth Opportunities Fund - Class M

162,69 $

FAGOX0,20 %

Fidelity Advisor Strategic Income Fund - Class M

11,66 $

FSIAX0,086 %

Fidelity Advisor Dividend Growth Fund - Class M

22,89 $

FDGTX0,00 %

Preth. zaklj. cijena

37,03 $

Povrat za tekuću godinu

14,78 %

Omjer troškova

1,10 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

584,85 mil. USD

Prinos

1,77 %

Ulazna naknada

3,50 %

Datum pokretanja

10. ruj 1992.

Vijesti s tržišta

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