Prețul fondului de investiții Fidelity Equity-Income Fund - Class K (FEIKX) și noutăți

Pagina de pornireFEIKX • Fond de investiții

Fidelity Equity-Income Fund - Class K

88,24 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

86,29 $

Rentabilitate la zi

3,22 %

Raportul cheltuielilor

0,45 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

730,93 mil. USD

Randament

1,65 %

Alimentare anticipată

Data de începere

9 mai 2008

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