Fidelity Equity-Income Fund - Class K (FEIKX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFEIKX • Ieguldījumu fonds

Fidelity Equity-Income Fund - Class K

76,86 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

77,86 $

Peļņa no gada sākuma

4,38%

Izdevumu koeficients

0,46%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

683,26 milj. USD

Peļņa

1,68%

Komisija

-

Ieviešanas datums

2008. gada 9. maijs

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