Fidelity Equity-Income K6 Fund (FEKFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFEKFX • Investiciniai fondai

Fidelity Equity-Income K6 Fund

15,74 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,66 $

Grąža nuo einamųjų metų pradžios

3,31 %

Išlaidų rodiklis

0,34 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

245,02 mln. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

-

Pradžios data

2019-06-13

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