Fidelity Equity-Income Fund - Class K (FEIKX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFEIKX • Verðbréfasjóður

Fidelity Equity-Income Fund - Class K

76,62 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,03 $

FTSDX0,18%

Fidelity Advisor® Global Equity Income Fund Class M

20,92 $

FGEGX0,096%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,43 $

FWATX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,41 $

FWBTX0,14%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,04 $

FASDX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,45 $

FAZYX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,44 $

FAYZX0,14%

Fidelity Advisor® Global Equity Income Fund Class C

20,90 $

FGEHX0,048%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,13 $

FSIDX0,17%

Fidelity Equity-Income K6 Fund

16,37 $

FEKFX0,00%

Verðbréfasjóður

Við síðustu lokun

76,62 $

Ávöxtun á árinu

15,37%

Kostnaðarhlutfall

0,46%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

663,84 m. USD

Ávöxtun

1,75%

Söluþóknun

-

Upphafsdagur

9. maí 2008

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