Fidelity Equity-Income Fund - Class K (FEIKX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFEIKX • Verðbréfasjóður

Fidelity Equity-Income Fund - Class K

79,08 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,31 $

FTSDX0,23%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,54 $

FWATX0,00%

Fidelity Advisor® Global Equity Income Fund Class A

23,07 $

FGEEX0,043%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,52 $

FWBTX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,32 $

FASDX0,23%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,56 $

FAZYX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,54 $

FAYZX0,069%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,42 $

FSIDX0,17%

Fidelity Equity-Income K6 Fund

16,90 $

FEKFX0,24%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,55 $

FIWBX0,00%

Verðbréfasjóður

Við síðustu lokun

78,88 $

Ávöxtun á árinu

5,07%

Kostnaðarhlutfall

0,46%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

575,11 m. USD

Ávöxtun

1,68%

Söluþóknun

-

Upphafsdagur

9. maí 2008

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