Fidelity Equity-Income K6 Fund (FEKFX) цена на заеднички фонд и вести

Почетна страницаFEKFX • Заеднички фонд

Fidelity Equity-Income K6 Fund

18,65 $

14 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,61 $

Поврат за тековна година до денешен датум

19,06 %

Стапка на вкупни трошоци

0,34 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

363,40 М USD

Принос

1,67 %

Влезна провизија

Датум на создавање

13 јун. 2019 г.

Вести за пазарот

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