Fidelity Equity-Income K6 Fund (FEKFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFEKFX • podielový fond

Fidelity Equity-Income K6 Fund

18,33 $

24. 12. · USD · MUTF · Vylúčenie

Fidelity Equity-Income Fund

84,28 $

FEQIX0,43 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,59 $

FTSDX0,38 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,65 $

FWATX0,32 %

Fidelity Advisor® Global Equity Income Fund Class A

24,96 $

FGEEX0,24 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,63 $

FWBTX0,39 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,61 $

FASDX0,43 %

Fidelity Advisor Multi-Asset Income Fund - Class I

15,66 $

FAYZX0,38 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,72 $

FSIDX0,43 %

Fidelity Advisor® Global Equity Income Fund Class M

24,95 $

FGEGX0,24 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,66 $

FIWBX0,32 %

Podielový fond

Predch. zatv. cena

18,25 $

Návratnosť od začiatku tohto roka

17,46 %

Pomer nákladov

0,34 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

349,51 mil. USD

Výnos

1,63 %

Vstupný poplatok

-

Dátum založenia

13. 6. 2019

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