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

36,13 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Equity Growth Fund - Class I

23,93 $

EQPGX0,99 %

Fidelity Advisor Growth Opportunities Fund - Class I

205,11 $

FAGCX0,24 %

Fidelity Advisor Health Care Fund - Class I

66,43 $

FHCIX0,64 %

Fidelity Advisor Energy Fund - Class I

48,81 $

FANIX0,58 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,40 $

EFIPX0,00 %

Fidelity Advisor International Capital Appreciation Fund - Class I

33,10 $

FCPIX0,18 %

Fidelity Advisor Large Cap Fund - Class I

53,60 $

FALIX0,15 %

Fidelity Advisor Dividend Growth Fund - Class I

24,12 $

FDGIX0,21 %

Fidelity Advisor Equity Income Fund - Class A

33,46 $

FEIAX0,21 %

Fidelity Advisor Capital & Income Fund - Class I

11,15 $

FAHCX0,090 %

Preth. zaklj. cijena

36,20 $

Povrat za tekuću godinu

12,47 %

Omjer troškova

0,61 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

400,49 mil. USD

Prinos

2,14 %

Ulazna naknada

-

Datum pokretanja

25. tra 1983.

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