Cijena uzajamnog fonda i vijesti za Fidelity Equity-Income Fund - Class K (FEIKX) – Google Finance

Financije

Početna stranicaFEIKX • uzajamni fond

Fidelity Equity-Income Fund - Class K

85,75 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,98 $

FTSDX0,17 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,09 $

FWATX0,12 %

Fidelity Advisor® Global Equity Income Fund Class A

25,39 $

FGEEX0,36 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,06 $

FWBTX0,12 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,98 $

FASDX0,11 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,11 $

FAZYX0,19 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,09 $

FAYZX0,12 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,09 $

FSIDX0,17 %

Fidelity Equity-Income K6 Fund

18,68 $

FEKFX0,054 %

Fidelity Advisor® Global Equity Income Fund Class M

25,38 $

FGEGX0,36 %

Preth. zaklj. cijena

85,81 $

Povrat za tekuću godinu

19,07 %

Omjer troškova

0,46 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

715,78 mil. USD

Prinos

1,70 %

Ulazna naknada

-

Datum pokretanja

9. svi 2008.

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