Cijena uzajamnog fonda i vijesti za Fidelity Equity-Income Fund - Class K (FEIKX) – Google Finance

Početna stranicaFEIKX • uzajamni fond

Fidelity Equity-Income Fund - Class K

74,05 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

73,61 $

Povrat za tekuću godinu

3,27 %

Omjer troškova

0,46 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

631,87 mil. USD

Prinos

1,70 %

Ulazna naknada

-

Datum pokretanja

9. svi 2008.

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