Fidelity Equity-Income Fund - Class K (FEIKX) verð á verðbréfasjóðum og fréttir

HeimFEIKX • Verðbréfasjóður

Fidelity Equity-Income Fund - Class K

76,86 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,18 $

FTSDX0,92%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,32 $

FWATX1,04%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,30 $

FWBTX0,97%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 $

FASDX0,98%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,34 $

FAZYX1,04%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,33 $

FAYZX0,97%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 $

FSIDX0,97%

Fidelity Equity-Income K6 Fund

16,42 $

FEKFX1,26%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,33 $

FIWBX1,04%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,29 $

FIQWX0,92%

Verðbréfasjóður

Við síðustu lokun

77,86 $

Ávöxtun á árinu

4,38%

Kostnaðarhlutfall

0,46%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

683,26 m. USD

Ávöxtun

1,68%

Söluþóknun

Upphafsdagur

9. maí 2008

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