Çmimi dhe lajme për fondin e përbashkët Fidelity Equity-Income K6 Fund (FEKFX)

Faqja kryesoreFEKFX • Fond i përbashkët

Fidelity Equity-Income K6 Fund

15,83 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Equity-Income Fund - Class K

74,05 USD

FEIKX0,60%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,56 USD

FTSDX0,36%

Fidelity Advisor Multi-Asset Income Fund - Class A

13,77 USD

FWATX0,58%

Fidelity Advisor® Global Equity Income Fund Class A

21,24 USD

FGEEX0,66%

Fidelity Advisor Multi-Asset Income Fund - Class C

13,74 USD

FWBTX0,59%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,56 USD

FASDX0,36%

Fidelity Advisor Multi-Asset Income Fund - Class M

13,78 USD

FAZYX0,58%

Fidelity Advisor Multi-Asset Income Fund - Class I

13,77 USD

FAYZX0,58%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,65 USD

FSIDX0,30%

Fidelity Advisor Multi-Asset Income Fund - Class Z

13,77 USD

FIWBX0,58%

Fond i përbashkët

Mbyllja e fundit

15,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,31%

Raporti i shpenzimit

0,34%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

245,02 mln USD

Rendimenti

1,96%

Parapagesa

Data e fillimit

13 qer 2019

Lajmet nga tregu

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