Fidelity Equity-Income Fund (FEQIX) Хамтын сангийн үнэ & Мэдээ

НүүрFEQIX • Хамтын сан

Fidelity Equity-Income Fund

$ 85.99

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Equity Dividend Income Fund

$ 30.40

FEQTX0.23%

Fidelity Contrafund

$ 23.14

FCNTX0.043%

Fidelity Growth & Income Portfolio

$ 68.08

FGRIX0.044%

Fidelity Stock Selector Large Cap Value Fund

$ 28.41

FSLVX0.14%

Fidelity Growth Discovery Fund

$ 66.92

FDSVX0.015%

Fidelity Puritan Fund

$ 25.84

FPURX0.039%

Fidelity Small Cap Value Fund

$ 20.53

FCPVX0.34%

Fidelity 500 Index Fund

$ 229.32

FXAIX0.12%

Fidelity Dividend Growth Fund

$ 42.90

FDGFX0.26%

Fidelity Balanced Fund

$ 31.69

FBALX0.13%

Хамтын сан

Өмнөх хаалт

$ 85.96

YTD өгөөж

8.30%

Зардлын харьцаа

0.53%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.65 тэрбум USD

Өгөөж

1.51%

Эхлэл зардал

Эхлэх огноо

1966 оны 5-р сарын 16

Зах зээлийн мэдээ

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