Çmimi dhe lajme për fondin e përbashkët Fidelity Equity-Income Fund (FEQIX)

Faqja kryesoreFEQIX • Fond i përbashkët

Fidelity Equity-Income Fund

86,73 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Equity Dividend Income Fund

30,67 USD

FEQTX0,62%

Fidelity Contrafund

23,75 USD

FCNTX1,28%

Fidelity Growth & Income Portfolio

68,64 USD

FGRIX1,06%

Fidelity Growth Discovery Fund

67,81 USD

FDSVX1,48%

Fidelity Puritan Fund

26,05 USD

FPURX0,93%

Fidelity 500 Index Fund

233,28 USD

FXAIX1,03%

Fidelity Small Cap Value Fund

20,41 USD

FCPVX0,79%

Fidelity Dividend Growth Fund

43,31 USD

FDGFX1,22%

Fidelity Stock Selector Large Cap Value Fund

28,43 USD

FSLVX0,89%

Fidelity Diversified International Fund

49,31 USD

FDIVX2,07%

Fond i përbashkët

Mbyllja e fundit

86,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,30%

Raporti i shpenzimit

0,53%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

10,65 mld USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

16 maj 1966

Lajmet nga tregu

Seeking Alpha

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0,33%