Fidelity Equity-Income Fund - Class K (FEIKX) цена на заеднички фонд и вести

Почетна страницаFEIKX • Заеднички фонд

Fidelity Equity-Income Fund - Class K

77,20 $

5 фев. · USD · MUTF · Оградување

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,18 $

FTSDX0,70 %

Fidelity Advisor® Global Equity Income Fund Class M

21,07 $

FGEGX0,67 %

Fidelity Advisor Multi-Asset Income Fund - Class A

14,59 $

FWATX0,34 %

Fidelity Advisor Multi-Asset Income Fund - Class C

14,56 $

FWBTX0,28 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,19 $

FASDX0,70 %

Fidelity Advisor Multi-Asset Income Fund - Class M

14,61 $

FAZYX0,34 %

Fidelity Advisor Multi-Asset Income Fund - Class I

14,59 $

FAYZX0,27 %

Fidelity Advisor® Global Equity Income Fund Class C

21,05 $

FGEHX0,62 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,29 $

FSIDX0,70 %

Fidelity Equity-Income K6 Fund

16,49 $

FEKFX0,61 %

Заеднички фонд

Прет. посл. цена

76,72 $

Поврат за тековна година до денешен датум

15,37 %

Стапка на вкупни трошоци

0,46 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

663,84 М USD

Принос

1,75 %

Влезна провизија

Датум на создавање

9.5.2008 г.

Вести за пазарот

Global Trading

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