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

HeimFEIKX • Verðbréfasjóður

Fidelity Equity-Income Fund - Class K

88,24 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Equity-Income K6 Fund

19,23 $

FEKFX2,23%

Fidelity Advisor Equity-Income Fund: Class Z

88,24 $

FIOPX2,25%

Fidelity Advisor Equity-Income Fund: Class I

88,26 $

FIOMX2,25%

Fidelity Advisor Equity-Income Fund: Class A

88,21 $

FINHX2,26%

Fidelity Advisor Equity-Income Fund: Class C

88,20 $

FINYX2,26%

Fidelity Advisor Equity-Income Fund: Class M

88,24 $

FINQX2,26%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,70 $

FTSDX1,85%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,03 $

FWATX1,46%

Fidelity Advisor® Global Equity Income Fund Class A

25,83 $

FGEEX3,03%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,00 $

FWBTX1,46%

Verðbréfasjóður

Við síðustu lokun

86,29 $

Ávöxtun á árinu

3,22%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

730,93 m. USD

Ávöxtun

1,65%

Söluþóknun

Upphafsdagur

9. maí 2008

Viðskiptafréttir

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