Fidelity Equity-Income Fund - Class K (FEIKX) Цена на взаимен фонд и новини

Начална страницаFEIKX • Взаимен фонд

Fidelity Equity-Income Fund - Class K

74,05 $

29.04 · USD · MUTF · Отказ от отговорност

Fidelity Equity-Income K6 Fund

15,83 $

FEKFX0,57%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,56 $

FTSDX0,36%

Fidelity Advisor Multi-Asset Income Fund - Class A

13,77 $

FWATX0,58%

Fidelity Advisor® Global Equity Income Fund Class A

21,24 $

FGEEX0,66%

Fidelity Advisor Multi-Asset Income Fund - Class C

13,74 $

FWBTX0,59%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,56 $

FASDX0,36%

Fidelity Advisor Multi-Asset Income Fund - Class M

13,78 $

FAZYX0,58%

Fidelity Advisor Multi-Asset Income Fund - Class I

13,77 $

FAYZX0,58%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,65 $

FSIDX0,30%

Fidelity Advisor Multi-Asset Income Fund - Class Z

13,77 $

FIWBX0,58%

Взаимен фонд

Цена при затв. на предх. ден

73,61 $

Възвръщаемост от началото на годината до днешна дата

3,27%

Разходен коефициент

0,46%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

631,87 млн. USD

Доходност

1,70%

Начална такса

Начална дата

9.05.2008 г.

Пазарни новини

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