Fidelity Equity-Income Fund - Class K（FEIKX）投資信託の基準価額、ニュース

ホームFEIKX • 投資信託

Fidelity Equity-Income Fund - Class K

$84.24

12月26日 · USD · MUTF · 免責条項

Fidelity Equity-Income Fund

$84.32

FEQIX0.047%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$17.54

FTSDX5.65%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.61

FWATX0.26%

Fidelity Advisor® Global Equity Income Fund Class A

$25.01

FGEEX0.20%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15.58

FWBTX0.32%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$17.54

FASDX5.75%

Fidelity Advisor Multi-Asset Income Fund - Class I

$15.61

FAYZX0.32%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$17.64

FSIDX5.77%

Fidelity Equity-Income K6 Fund

$18.34

FEKFX0.055%

Fidelity Advisor® Global Equity Income Fund Class M

$25.00

FGEGX0.20%

投資信託

前日の終値

$84.20

年初来リターン

17.44%

経費率

0.46%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

6.88億 USD

利回り

1.58%

初期販売手数料

設定日

2008/05/09

市場ニュース

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