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

ໜ້າທຳອິດFEIKX • ກອງທຶນຮວມ

Fidelity Equity-Income Fund - Class K

$88,24

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$86,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

730,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ພ.ພ. 2008

ຂ່າວຕະຫຼາດ

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