Fidelity Equity-Income Fund - Class K (FEIKX) цена на заеднички фонд и вести

Почетна страницаFEIKX • Заеднички фонд

Fidelity Equity-Income Fund - Class K

84,24 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

84,20 $

Поврат за тековна година до денешен датум

17,44 %

Стапка на вкупни трошоци

0,46 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

688,38 М USD

Принос

1,58 %

Влезна провизија

Датум на создавање

9 мај 2008 г.

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