Fidelity Equity-Income Fund - Class K (FEIKX) – cena podielového fondu a novinky

DomovFEIKX • podielový fond

Fidelity Equity-Income Fund - Class K

90,31 $

2. 3. · USD · MUTF · Vylúčenie

Fidelity Advisor Strategic Dividend & Income Fund - Class M

19,08 $

FTSDX0,10 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,52 $

FWATX0,30 %

Fidelity Advisor® Global Equity Income Fund Class A

26,15 $

FGEEX0,72 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,49 $

FWBTX0,30 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

19,09 $

FASDX0,10 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,54 $

FAZYX0,30 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,53 $

FAYZX0,36 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

19,21 $

FSIDX0,10 %

Fidelity Equity-Income K6 Fund

19,67 $

FEKFX0,20 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,53 $

FIWBX0,30 %

Podielový fond

Predch. zatv. cena

90,47 $

Návratnosť od začiatku tohto roka

3,69 %

Pomer nákladov

0,46 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

737,32 mil. USD

Výnos

1,65 %

Vstupný poplatok

Dátum založenia

9. 5. 2008

Novinky na trhu

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