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

ການເງິນ

ໜ້າທຳອິດFEKFX • ກອງທຶນຮວມ

Fidelity Equity-Income K6 Fund

$16,72

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$17,18

FTSDX0,69%

Fidelity Advisor Multi-Asset Income Fund - Class A

$14,46

FWATX0,21%

Fidelity Advisor® Global Equity Income Fund Class A

$22,77

FGEEX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class C

$14,43

FWBTX0,14%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$17,19

FASDX0,69%

Fidelity Advisor Multi-Asset Income Fund - Class M

$14,47

FAZYX0,14%

Fidelity Advisor Multi-Asset Income Fund - Class I

$14,46

FAYZX0,21%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$17,29

FSIDX0,69%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$14,46

FIWBX0,14%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$17,30

FIQWX0,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,34%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

251,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,69%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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