Fidelity Equity-Income K6 Fund (FEKFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFEKFX • ກອງທຶນຮວມ

Fidelity Equity-Income K6 Fund

$18,09

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18,44

FTSDX0,27%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15,55

FWATX0,45%

Fidelity Advisor® Global Equity Income Fund Class A

$24,67

FGEEX0,37%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15,52

FWBTX0,45%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18,45

FASDX0,27%

Fidelity Advisor Multi-Asset Income Fund - Class I

$15,55

FAYZX0,45%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18,57

FSIDX0,27%

Fidelity Advisor® Global Equity Income Fund Class M

$24,67

FGEGX0,37%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$15,56

FIWBX0,52%

Fidelity Advisor® Global Equity Income Fund Class Z

$24,66

FGEKX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,34%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

349,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,63%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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