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

ການເງິນ

ໜ້າທຳອິດFEKFX • ກອງທຶນຮວມ

Fidelity Equity-Income K6 Fund

$16,42

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$17,18

FTSDX0,92%

Fidelity Advisor Multi-Asset Income Fund - Class A

$14,32

FWATX1,04%

Fidelity Advisor Multi-Asset Income Fund - Class C

$14,30

FWBTX0,97%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$17,18

FASDX0,98%

Fidelity Advisor Multi-Asset Income Fund - Class M

$14,34

FAZYX1,04%

Fidelity Advisor Multi-Asset Income Fund - Class I

$14,33

FAYZX0,97%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$17,28

FSIDX0,97%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$14,33

FIWBX1,04%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$17,29

FIQWX0,92%

Fidelity Global Equity Income Fund

$21,33

FGILX1,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,34%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

234,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,93%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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