Fidelity Equity-Income K6 Fund (FEKFX) цена на заеднички фонд и вести

Почетна страницаFEKFX • Заеднички фонд

Fidelity Equity-Income K6 Fund

16,41 $

27 сеп. · USD · MUTF · Оградување

Fidelity Advisor Multi-Asset Income Fund - Class A

14,34 $

FWATX0,21 %

Fidelity Advisor Global Equity Income Fund - Class A

22,80 $

FBLYX0,26 %

Fidelity Global Equity Income Fund

20,95 $

FGILX0,29 %

Fidelity Advisor Global Equity Income Fund - Class Z

23,01 $

FIQQX0,30 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,80 $

FTSDX0,17 %

Fidelity Advisor Multi-Asset Income Fund - Class C

14,31 $

FWBTX0,21 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,82 $

FASDX0,17 %

Fidelity Advisor Multi-Asset Income Fund - Class M

14,35 $

FAZYX0,21 %

Fidelity Advisor Multi-Asset Income Fund - Class I

14,34 $

FAYZX0,21 %

Fidelity Advisor Global Equity Income Fund - Class C

22,50 $

FGTNX0,27 %

Заеднички фонд

Прет. посл. цена

16,39 $

Поврат за тековна година до денешен датум

17,00 %

Стапка на вкупни трошоци

0,34 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

207,11 М USD

Принос

1,68 %

Влезна провизија

Датум на создавање

13.6.2019

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