Fidelity Equity-Income Fund - Class K (FEIKX) 共同基金价格和资讯

首页FEIKX • 共同基金

Fidelity Equity-Income Fund - Class K

$88.45

4月13日 · USD · MUTF · 免责声明

Fidelity Equity-Income K6 Fund

$19.28

FEKFX0.52%

Fidelity Advisor Equity-Income Fund: Class Z

$88.46

FIOPX0.53%

Fidelity Advisor Equity-Income Fund: Class I

$88.47

FIOMX0.52%

Fidelity Advisor Equity-Income Fund: Class A

$88.42

FINHX0.53%

Fidelity Advisor Equity-Income Fund: Class C

$88.40

FINYX0.53%

Fidelity Advisor Equity-Income Fund: Class M

$88.44

FINQX0.53%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.74

FTSDX0.37%

Fidelity Advisor Multi-Asset Income Fund - Class A

$16.16

FWATX0.81%

Fidelity Advisor® Global Equity Income Fund Class A

$25.93

FGEEX0.78%

Fidelity Advisor Multi-Asset Income Fund - Class C

$16.13

FWBTX0.81%

共同基金

昨日收盘价

$87.98

年初至今回报率

3.22%

费用比率

0.45%

类别

US Equity Large Cap Value

晨星评级

净资产

7.31亿 USD

收益

1.65%

初期认购费

成立日

2008年5月9日

市场资讯

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Genenta Science收到纳斯达克关于最低买价合规性的通知提供者 Investing.com

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