Fidelity Equity-Income Fund - Class K (FEIKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFEIKX • ກອງທຶນຮວມ

Fidelity Equity-Income Fund - Class K

$76,62

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$76,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

663,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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