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Fidelity Equity Income Fund: (MF: FEQIX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$74.43 USD
+0.21 (0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Fidelity Equity Income Fund was incepted in May 1966 and is managed by the Fidelity Group. The objective of the fund is to seek reasonable income and capital appreciation. The fund normally invests at least 80% of assets in equity securities. It also invests primarily in income-producing securities that tends to lead to investments in large capital 'value' stocks. The fund also invests in domestic and foreign issuers. The fund offers dividends quarterly in March, June, September and December. Capital gains are offered twice a year in March and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Equity-Income | FEQIX | NA | NA | 0.00 | 0.00 | 0.53 | 0.57 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Equity-Income Fund | FEQIX | 74.43 | 5/16/1966 | 0.39 | 16.46 | 7.08 | 10.88 |
| Fidelity Equity-Income Fund K | FEIKX | 72.88 | 5/15/2008 | 0.42 | 16.56 | 7.17 | 10.98 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Equity-Income | FEQIX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |