Cijena uzajamnog fonda i vijesti za Fidelity Equity-Income Fund (FEQIX) – Google Finance

Financije

Početna stranicaFEQIX • uzajamni fond

Fidelity Equity-Income Fund

86,45 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Equity Dividend Income Fund

30,54 $

FEQTX0,46 %

Fidelity Contrafund

23,24 $

FCNTX0,43 %

Fidelity Growth & Income Portfolio

68,57 $

FGRIX0,72 %

Fidelity Stock Selector Large Cap Value Fund

28,56 $

FSLVX0,53 %

Fidelity Growth Discovery Fund

67,14 $

FDSVX0,33 %

Fidelity Puritan Fund

25,92 $

FPURX0,31 %

Fidelity Small Cap Value Fund

20,60 $

FCPVX0,34 %

Fidelity 500 Index Fund

230,35 $

FXAIX0,45 %

Fidelity Dividend Growth Fund

43,13 $

FDGFX0,54 %

Fidelity Balanced Fund

31,79 $

FBALX0,32 %

Preth. zaklj. cijena

85,99 $

Povrat za tekuću godinu

3,19 %

Omjer troškova

0,52 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

10,18 mlr. USD

Prinos

1,59 %

Ulazna naknada

-

Datum pokretanja

16. svi 1966.

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