Цена заједничког фонда Fidelity Equity-Income Fund - Class K (FEIKX) и новости

ПочетнаFEIKX • Узајамни фонд

Fidelity Equity-Income Fund - Class K

85,87 $

1. апр · USD · MUTF · Одрицање одговорности

Fidelity Equity-Income K6 Fund

18,72 $

FEKFX0,11%

Fidelity Advisor Equity-Income Fund: Class Z

85,88 $

FIOPX0,19%

Fidelity Advisor Equity-Income Fund: Class I

85,89 $

FIOMX0,16%

Fidelity Advisor Equity-Income Fund: Class A

85,84 $

FINHX0,20%

Fidelity Advisor Equity-Income Fund: Class C

85,84 $

FINYX0,10%

Fidelity Advisor Equity-Income Fund: Class M

85,87 $

FINQX0,13%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,24 $

FTSDX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,74 $

FWATX0,38%

Fidelity Advisor® Global Equity Income Fund Class A

24,97 $

FGEEX0,97%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,72 $

FWBTX0,45%

Инвестициони фонд

Претходно закључено

85,96 $

Повраћај од почетка године

8,32%

Коефицијент трошкова

0,46%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

773,38 мил. USD

Добит

1,58%

Улазна провизија

Датум почетка

9. 5. 2008.

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