Çmimi dhe lajme për fondin e përbashkët Fidelity Equity-Income Fund - Class K (FEIKX) - Financat me Google

Faqja kryesoreFEIKX • Fond i përbashkët

Fidelity Equity-Income Fund - Class K

76,86 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,18 USD

FTSDX0,92%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,32 USD

FWATX1,04%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,30 USD

FWBTX0,97%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 USD

FASDX0,98%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,34 USD

FAZYX1,04%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,33 USD

FAYZX0,97%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 USD

FSIDX0,97%

Fidelity Equity-Income K6 Fund

16,42 USD

FEKFX1,26%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,33 USD

FIWBX1,04%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,29 USD

FIQWX0,92%

Fond i përbashkët

Mbyllja e fundit

77,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,38%

Raporti i shpenzimit

0,46%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

683,26 mln USD

Rendimenti

1,68%

Parapagesa

-

Data e fillimit

9 maj 2008

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