Fidelity Equity-Income Fund - Class K (FEIKX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFEIKX • Өзара ортақ қор

Fidelity Equity-Income Fund - Class K

87,98 $

10 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Equity-Income K6 Fund

19,18 $

FEKFX0,72%

Fidelity Advisor Equity-Income Fund: Class Z

87,99 $

FIOPX0,73%

Fidelity Advisor Equity-Income Fund: Class I

88,01 $

FIOMX0,73%

Fidelity Advisor Equity-Income Fund: Class A

87,95 $

FINHX0,73%

Fidelity Advisor Equity-Income Fund: Class C

87,93 $

FINYX0,73%

Fidelity Advisor Equity-Income Fund: Class M

87,97 $

FINQX0,74%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,67 $

FTSDX0,48%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,03 $

FWATX0,12%

Fidelity Advisor® Global Equity Income Fund Class A

25,73 $

FGEEX0,54%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,00 $

FWBTX0,13%

Өзара ортақ қор

Жабылу бағамы

88,63 $

Жыл басынан осы күнге дейінгі табыс

3,22%

Шығын үлесі

0,45%

Санат

US Equity Large Cap Value

Morningstar рейтингісі

Таза активтер

730,93 млн USD

Дивидендтік табыс

1,65%

Комиссия

Басталу күні

2008 ж. 09 мам.

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