Fidelity Equity-Income K6 Fund（FEKFX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームFEKFX • 投資信託

Fidelity Equity-Income K6 Fund

$18.25

12月23日 · USD · MUTF · 免責条項

Fidelity Equity-Income Fund

$83.92

FEQIX0.21%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.52

FTSDX0.054%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.60

FWATX0.064%

Fidelity Advisor® Global Equity Income Fund Class A

$24.90

FGEEX0.48%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15.57

FWBTX0.064%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.53

FASDX0.054%

Fidelity Advisor Multi-Asset Income Fund - Class I

$15.60

FAYZX0.13%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.64

FSIDX0.054%

Fidelity Advisor® Global Equity Income Fund Class M

$24.89

FGEGX0.44%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$15.61

FIWBX0.064%

前日の終値

$18.21

年初来リターン

17.46%

経費率

0.34%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

3.50億 USD

利回り

1.63%

初期販売手数料

-

設定日

2019/06/13

市場ニュース

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

Lundin Mining Corporation (TSX:LUN) Mining Sector React Today TSX Composite Index

S&P/TSX composite index down, U.S. stock markets mixed

S&P/TSX composite index down, US stock markets mixed

The Globe and Mail

Premarket: TSX futures inch lower ahead of holiday-shortened session

Yahoo! Finance Canada

A Premier Canadian Dividend Stock to Buy in December 2025

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