Fidelity Equity-Income K6 Fund (FEKFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFEKFX • vzajemni sklad

Fidelity Equity-Income K6 Fund

16,42 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,63 $

Donos v tekočem letu

4,39 %

Razmerje stroškov

0,34 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

234,72 mio. USD

Donos

1,93 %

Vnaprejšnji stroški

-

Začetni datum

13. jun. 2019

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