Çmimi dhe lajme për fondin e përbashkët Fidelity Equity-Income Fund (FEQIX)

Faqja kryesoreFEQIX • Fond i përbashkët

Fidelity Equity-Income Fund

77,97 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Growth & Income Portfolio

65,88 USD

FGRIX0,98%

Fidelity Equity Dividend Income Fund

28,79 USD

FEQTX1,05%

Fidelity Contrafund

22,48 USD

FCNTX1,17%

Fidelity 500 Index Fund

208,82 USD

FXAIX1,04%

Fidelity Puritan Fund

24,89 USD

FPURX0,28%

Fidelity Blue Chip Growth Fund

225,62 USD

FBGRX1,00%

Fidelity Mid-Cap Stock Fund

42,60 USD

FMCSX0,78%

Fidelity Large Cap Growth Index Fund

39,85 USD

FSPGX1,04%

Fidelity International Index Fund

56,49 USD

FSPSX0,27%

Fidelity Multi-Asset Index Fund

60,57 USD

FFNOX0,53%

Fond i përbashkët

Mbyllja e fundit

77,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,26%

Raporti i shpenzimit

0,53%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

8,13 mld USD

Rendimenti

1,67%

Parapagesa

Data e fillimit

16 maj 1966

Lajmet nga tregu

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