Fidelity Equity-Income K6 Fund (FEKFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEKFX • Investiciniai fondai

Fidelity Equity-Income K6 Fund

18,65 $

01-14 · USD · MUTF · Atsisakymas

Fidelity Advisor Multi-Asset Income Fund - Class A

16,09 $

FWATX0,44 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,89 $

FTSDX0,34 %

Fidelity Advisor® Global Equity Income Fund Class A

25,47 $

FGEEX0,078 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,06 $

FWBTX0,38 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,90 $

FASDX0,39 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,11 $

FAZYX0,44 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,09 $

FAYZX0,37 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,00 $

FSIDX0,33 %

Fidelity Advisor® Global Equity Income Fund Class M

25,46 $

FGEGX0,12 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,10 $

FIWBX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,61 $

Grąža nuo einamųjų metų pradžios

19,06 %

Išlaidų rodiklis

0,34 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

363,40 mln. USD

Pelningumas

1,67 %

Pirminės apkrovos mokestis

Pradžios data

2019-06-13

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