Fidelity Equity-Income K6 Fund (FEKFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFEKFX • ກອງທຶນຮວມ

Fidelity Equity-Income K6 Fund

$18,81

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Equity-Income Fund - Class K

$86,29

FEIKX0,081%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15,80

FWATX0,57%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18,36

FTSDX0,00%

Fidelity Advisor Equity-Income Fund: Class Z

$86,30

FIOPX0,081%

Fidelity Advisor® Global Equity Income Fund Class A

$25,07

FGEEX0,040%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15,77

FWBTX0,57%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18,36

FASDX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class M

$15,81

FAZYX0,63%

Fidelity Advisor Multi-Asset Income Fund - Class I

$15,80

FAYZX0,57%

Fidelity Advisor Equity-Income Fund: Class I

$86,32

FIOMX0,081%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,34%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

434,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,62%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມິ.ຖ. 2019

ຂ່າວຕະຫຼາດ

Bloomberg.com

1 ຊົ່ວໂມງກ່ອນ

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