Cijena uzajamnog fonda i vijesti za Fidelity Advisor Equity Income Fund - Class I (EQPIX)

Početna stranicaEQPIX • uzajamni fond

Fidelity Advisor Equity Income Fund - Class I

34,48 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Equity Income Fund - Class A

31,82 $

FEIAX1,05 %

Fidelity Advisor Equity Income Fund - Class M

33,20 $

FEIRX1,07 %

Fidelity Advisor Growth Opportunities Fund - Class I

204,54 $

FAGCX1,06 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,47 $

EFIPX0,26 %

Fidelity Advisor Health Care Fund - Class I

60,28 $

FHCIX1,01 %

Fidelity Advisor Energy Fund - Class I

45,93 $

FANIX2,02 %

Fidelity Advisor Large Cap Fund - Class I

55,30 $

FALIX1,00 %

Fidelity Advisor Equity Growth Fund - Class I

23,94 $

EQPGX1,01 %

Fidelity Advisor Dividend Growth Fund - Class I

24,42 $

FDGIX0,91 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,09 $

FCPIX0,43 %

Uzajamni fond

Preth. zaklj. cijena

34,13 $

Povrat za tekuću godinu

−0,51 %

Omjer troškova

0,61 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

359,97 mil. USD

Prinos

2,29 %

Ulazna naknada

Datum pokretanja

25. tra 1983.

Vijesti s tržišta

Index.hr

prije 3 dana

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1,03 %