Fidelity Equity-Income Fund - Class K (FEIKX) 共同基金价格和资讯

首页FEIKX • 共同基金

Fidelity Equity-Income Fund - Class K

$77.20

2月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$76.72

年初至今回报率

15.37%

费用比率

0.46%

类别

US Equity Large Cap Value

晨星评级

净资产

6.64亿 USD

收益

1.75%

初期认购费

成立日

2008年5月9日

市场资讯

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