Fidelity Equity-Income K6 Fund (FEKFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFEKFX • ກອງທຶນຮວມ

Fidelity Equity-Income K6 Fund

$15,74

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Equity-Income Fund - Class K

$73,61

FEIKX0,49%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$16,50

FTSDX0,43%

Fidelity Advisor Multi-Asset Income Fund - Class A

$13,69

FWATX0,15%

Fidelity Advisor® Global Equity Income Fund Class A

$21,10

FGEEX0,48%

Fidelity Advisor Multi-Asset Income Fund - Class C

$13,66

FWBTX0,15%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$16,50

FASDX0,43%

Fidelity Advisor Multi-Asset Income Fund - Class M

$13,70

FAZYX0,15%

Fidelity Advisor Multi-Asset Income Fund - Class I

$13,69

FAYZX0,15%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$16,60

FSIDX0,42%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$13,69

FIWBX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,34%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

245,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,96%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມິ.ຖ. 2019

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