Fidelity Equity-Income K6 Fund (FEKFX) 共同基金价格和资讯

首页FEKFX • 共同基金

Fidelity Equity-Income K6 Fund

$19.23

4月8日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$18.81

年初至今回报率

3.27%

费用比率

0.34%

类别

US Equity Large Cap Value

晨星评级

净资产

4.34亿 USD

收益

1.62%

初期认购费

成立日

2019年6月13日

市场资讯

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