Cijena uzajamnog fonda i vijesti za Fidelity Equity-Income K6 Fund (FEKFX) – Google Finance

Financije

Početna stranicaFEKFX • uzajamni fond

Fidelity Equity-Income K6 Fund

19,52 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Multi-Asset Income Fund - Class A

16,12 $

FWATX2,15 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,62 $

FTSDX1,92 %

Fidelity Advisor® Global Equity Income Fund Class A

25,93 $

FGEEX1,93 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,09 $

FWBTX2,16 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,62 $

FASDX1,92 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,14 $

FAZYX2,15 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,12 $

FAYZX2,15 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,74 $

FSIDX1,90 %

Fidelity Advisor® Global Equity Income Fund Class M

25,92 $

FGEGX1,93 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,13 $

FIWBX2,22 %

Preth. zaklj. cijena

19,19 $

Povrat za tekuću godinu

3,74 %

Omjer troškova

0,34 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

418,17 mil. USD

Prinos

1,61 %

Ulazna naknada

-

Datum pokretanja

13. lip 2019.

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Simply Wall Street

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