Fidelity Equity-Income K6 Fund (FEKFX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFEKFX • Өзара ортақ қор

Fidelity Equity-Income K6 Fund

18,69 $

16 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Multi-Asset Income Fund - Class A

16,05 $

FWATX0,062%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,97 $

FTSDX0,28%

Fidelity Advisor® Global Equity Income Fund Class A

25,45 $

FGEEX0,079%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,02 $

FWBTX0,062%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,97 $

FASDX0,28%

Fidelity Advisor Multi-Asset Income Fund - Class M

16,06 $

FAZYX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,05 $

FAYZX0,062%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,08 $

FSIDX0,28%

Fidelity Advisor® Global Equity Income Fund Class M

25,44 $

FGEGX0,039%

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,05 $

FIWBX0,12%

Өзара ортақ қор

Жабылу бағамы

18,69 $

Жыл басынан осы күнге дейінгі табыс

19,06%

Шығын үлесі

0,34%

Санат

US Equity Large Cap Value

Morningstar рейтингісі

Таза активтер

363,40 млн USD

Дивидендтік табыс

1,67%

Комиссия

Басталу күні

2019 ж. 13 мау.

Нарық жаңалықтары

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