Fidelity Equity-Income Fund - Class K (FEIKX) verð á verðbréfasjóðum og fréttir

HeimFEIKX • Verðbréfasjóður

Fidelity Equity-Income Fund - Class K

85,70 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,96 $

FTSDX0,84%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,99 $

FWATX1,01%

Fidelity Advisor® Global Equity Income Fund Class A

25,26 $

FGEEX0,80%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,96 $

FWBTX1,01%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,96 $

FASDX0,84%

Fidelity Advisor Multi-Asset Income Fund - Class M

16,01 $

FAZYX1,01%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,00 $

FAYZX1,07%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,07 $

FSIDX0,84%

Fidelity Equity-Income K6 Fund

18,66 $

FEKFX1,14%

Fidelity Advisor® Global Equity Income Fund Class M

25,26 $

FGEGX0,84%

Verðbréfasjóður

Við síðustu lokun

84,70 $

Ávöxtun á árinu

19,07%

Kostnaðarhlutfall

0,46%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

715,78 m. USD

Ávöxtun

1,70%

Söluþóknun

Upphafsdagur

9. maí 2008

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