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

$89.01

2月12日 · USD · MUTF · 免责声明

Fidelity Equity-Income Fund

$89.10

FEQIX0.86%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.69

FTSDX0.53%

Fidelity Advisor Multi-Asset Income Fund - Class A

$16.03

FWATX0.74%

Fidelity Advisor® Global Equity Income Fund Class A

$25.86

FGEEX0.84%

Fidelity Advisor Multi-Asset Income Fund - Class C

$16.01

FWBTX0.68%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.70

FASDX0.48%

Fidelity Advisor Multi-Asset Income Fund - Class M

$16.05

FAZYX0.68%

Fidelity Advisor Multi-Asset Income Fund - Class I

$16.04

FAYZX0.68%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.81

FSIDX0.53%

Fidelity Equity-Income K6 Fund

$19.39

FEKFX0.87%

共同基金

昨日收盘价

$89.78

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

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