Fidelity Equity-Income K6 Fund (FEKFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEKFX • Investiciniai fondai

Fidelity Equity-Income K6 Fund

19,23 $

04-08 · USD · MUTF · Atsisakymas

Fidelity Equity-Income Fund - Class K

88,24 $

FEIKX2,26 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,03 $

FWATX1,46 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,70 $

FTSDX1,85 %

Fidelity Advisor Equity-Income Fund: Class Z

88,24 $

FIOPX2,25 %

Fidelity Advisor® Global Equity Income Fund Class A

25,83 $

FGEEX3,03 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,00 $

FWBTX1,46 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,70 $

FASDX1,85 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,05 $

FAZYX1,52 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,04 $

FAYZX1,52 %

Fidelity Advisor Equity-Income Fund: Class I

88,26 $

FIOMX2,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,81 $

Grąža nuo einamųjų metų pradžios

3,27 %

Išlaidų rodiklis

0,34 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

434,34 mln. USD

Pelningumas

1,62 %

Pirminės apkrovos mokestis

Pradžios data

2019-06-13

Rinkos naujienos

KCRG

prieš 13 minučių

Iowa-based Casey’s joins S&P 500, marking it as a top US business

NYSE Content Update: Fourth Annual NYSE Sustainability Leaders Summit to Commence

CNBC

prieš 53 minutes

Opening Bell: April 9, 2026

Barron's

prieš 18 minučių

Dow and Lyondell Stocks Fall After Oil Drop. Analyst Says It’s Time to Buy.

Wall St opens muted over fragile Mideast truce; inflation data parsed

Yahoo Finance

prieš 3 valandas

Meet the 2 Formerly Down-and-Out Stocks That Are Outperforming the S&P 500 This Year. Are They Still a Buy?

.INX

0,23 %