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

$89.78

2月11日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$89.46

年初至今回报率

3.69%

费用比率

0.46%

类别

US Equity Large Cap Value

晨星评级

净资产

7.37亿 USD

收益

1.65%

初期认购费

成立日

2008年5月9日

市场资讯

富途牛牛

1小时前

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.INX

0.29%