Fidelity Equity-Income K6 Fund (FEKFX) 共同基金价格和资讯

首页FEKFX • 共同基金

Fidelity Equity-Income K6 Fund

$18.89

3月16日 · USD · MUTF · 免责声明

Fidelity Equity-Income Fund - Class K

$86.64

FEIKX0.84%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.93

FWATX1.14%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.51

FTSDX0.82%

Fidelity Advisor® Global Equity Income Fund Class A

$25.20

FGEEX1.37%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15.90

FWBTX1.15%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.51

FASDX0.82%

Fidelity Advisor Multi-Asset Income Fund - Class M

$15.95

FAZYX1.14%

Fidelity Advisor Multi-Asset Income Fund - Class I

$15.94

FAYZX1.21%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.63

FSIDX0.81%

Fidelity Advisor Multi-Asset Income Fund - Class Z

$15.94

FIWBX1.14%

共同基金

昨日收盘价

$18.74

年初至今回报率

8.42%

费用比率

0.34%

类别

US Equity Large Cap Value

晨星评级

净资产

4.44亿 USD

收益

1.54%

初期认购费

成立日

2019年6月13日

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0.52%