Fidelity Equity-Income K6 Fund (FEKFX) цена на заеднички фонд и вести

Почетна страницаFEKFX • Заеднички фонд

Fidelity Equity-Income K6 Fund

18,25 $

23 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,21 $

Поврат за тековна година до денешен датум

17,46 %

Стапка на вкупни трошоци

0,34 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

349,51 М USD

Принос

1,63 %

Влезна провизија

Датум на создавање

13 јун. 2019 г.

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