Cijena uzajamnog fonda i vijesti za Fidelity Equity Dividend Income Fund - Class K (FETKX)

Početna stranicaFETKX • uzajamni fond

Fidelity Equity Dividend Income Fund - Class K

31,61 $

17. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Equity Dividend Income Fund Class C

31,57 $

FIAQX1,09 %

Fidelity Advisor® Equity Dividend Income Fund Class I

31,61 $

FIAVX1,09 %

Fidelity Advisor® Equity Dividend Income Fund Class M

31,58 $

FIAPX1,09 %

Fidelity Advisor® Equity Dividend Income Fund Class A

31,59 $

FIAOX1,12 %

Fidelity Advisor® Equity Dividend Income Fund Class Z

31,61 $

FIAWX1,09 %

Fidelity Equity Dividend Income Fund

31,60 $

FEQTX1,09 %

Uzajamni fond

Preth. zaklj. cijena

31,27 $

Povrat za tekuću godinu

2,29 %

Omjer troškova

0,46 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

204,27 mil. USD

Prinos

2,83 %

Ulazna naknada

Datum pokretanja

9. svi 2008.

Vijesti s tržišta

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