Fidelity Equity Dividend Income Fund - Class K (FETKX) verð á verðbréfasjóðum og fréttir

HeimFETKX • Verðbréfasjóður

Fidelity Equity Dividend Income Fund - Class K

32,00 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Equity Dividend Income Fund

31,99 $

FEQTX0,76%

Fidelity Advisor® Equity Dividend Income Fund Class C

31,93 $

FIAQX0,76%

Fidelity Advisor® Equity Dividend Income Fund Class I

31,99 $

FIAVX0,72%

Fidelity Advisor® Equity Dividend Income Fund Class M

31,95 $

FIAPX0,73%

Fidelity Advisor® Equity Dividend Income Fund Class A

31,97 $

FIAOX0,76%

Fidelity Advisor® Equity Dividend Income Fund Class Z

32,00 $

FIAWX0,72%

Fidelity Select Defense and Aerospace Portfolio

28,03 $

FSDAX1,08%

Fidelity Select Banking Portfolio

35,94 $

FSRBX0,42%

Verðbréfasjóður

Við síðustu lokun

31,77 $

Ávöxtun á árinu

3,80%

Kostnaðarhlutfall

0,46%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

204,89 m. USD

Ávöxtun

2,79%

Söluþóknun

Upphafsdagur

9. maí 2008

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