Fidelity Advisor Equity Income Fund - Class A (FEIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFEIAX • vzajemni sklad

Fidelity Advisor Equity Income Fund - Class A

31,82 $

6. jun. · USD · MUTF · Izjava

Fidelity Advisor Equity Growth Fund - Class A

20,23 $

EPGAX1,05 %

Fidelity Advisor New Insights Fund - Class A

43,78 $

FNIAX1,13 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,14 $

FMCDX1,13 %

Fidelity Advisor Equity Income Fund - Class I

34,48 $

EQPIX1,03 %

Fidelity Advisor Large Cap Fund - Class A

51,27 $

FALAX1,02 %

Fidelity Advisor Dividend Growth Fund - Class A

22,40 $

FADAX0,90 %

Fidelity Advisor Equity Income Fund - Class M

33,20 $

FEIRX1,07 %

Fidelity Advisor Equity Income Fund - Class C

32,49 $

FEICX1,06 %

Fidelity Advisor Growth Opportunities Fund - Class A

183,73 $

FAGAX1,07 %

Fidelity Advisor Small Cap Fund - Class A

26,78 $

FSCDX1,32 %

Prejšnji trg. dan.

31,49 $

Donos v tekočem letu

−0,60 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

784,15 mio. USD

Donos

2,24 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. sep. 1996

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