Fidelity Equity-Income K6 Fund (FEKFX) 共同基金价格和资讯

首页FEKFX • 共同基金

Fidelity Equity-Income K6 Fund

$18.82

4月6日 · USD · MUTF · 免责声明

Fidelity Equity-Income Fund - Class K

$86.36

FEIKX0.54%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.89

FWATX0.38%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.36

FTSDX0.27%

Fidelity Advisor Equity-Income Fund: Class Z

$86.37

FIOPX0.54%

Fidelity Advisor® Global Equity Income Fund Class A

$25.06

FGEEX0.60%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15.86

FWBTX0.38%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.36

FASDX0.27%

Fidelity Advisor Multi-Asset Income Fund - Class M

$15.91

FAZYX0.38%

Fidelity Advisor Multi-Asset Income Fund - Class I

$15.89

FAYZX0.32%

Fidelity Advisor Equity-Income Fund: Class I

$86.39

FIOMX0.54%

共同基金

昨日收盘价

$18.72

年初至今回报率

3.27%

费用比率

0.34%

类别

US Equity Large Cap Value

晨星评级

净资产

4.34亿 USD

收益

1.62%

初期认购费

成立日

2019年6月13日

市场资讯

https://www.mrjjxw.com/

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