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

Почетна страницаFEIKX • Заеднички фонд

Fidelity Equity-Income Fund - Class K

89,78 $

11 фев. · USD · MUTF · Оградување

Fidelity Equity-Income Fund

89,87 $

FEQIX0,37 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,79 $

FTSDX0,54 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,15 $

FWATX0,19 %

Fidelity Advisor® Global Equity Income Fund Class A

26,08 $

FGEEX0,19 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,12 $

FWBTX0,19 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,79 $

FASDX0,48 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,16 $

FAZYX0,25 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,15 $

FAYZX0,19 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,91 $

FSIDX0,53 %

Fidelity Equity-Income K6 Fund

19,56 $

FEKFX0,36 %

Заеднички фонд

Прет. посл. цена

89,46 $

Поврат за тековна година до денешен датум

3,69 %

Стапка на вкупни трошоци

0,46 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

737,32 М USD

Принос

1,65 %

Влезна провизија

Датум на создавање

9 мај 2008 г.

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