Fidelity Equity Dividend Income Fund - Class K (FETKX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFETKX • Өз ара фонд

Fidelity Equity Dividend Income Fund - Class K

31,32 $

22-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Equity Dividend Income Fund

31,31 $

FEQTX0,29%

Fidelity Equity-Income Fund

88,64 $

FEQIX0,079%

Fidelity Advisor® Equity Dividend Income Fund Class C

31,27 $

FIAQX0,29%

Fidelity Advisor® Equity Dividend Income Fund Class I

31,32 $

FIAVX0,25%

Fidelity Advisor® Equity Dividend Income Fund Class M

31,29 $

FIAPX0,26%

Fidelity Advisor® Equity Dividend Income Fund Class A

31,29 $

FIAOX0,29%

Fidelity Advisor® Equity Dividend Income Fund Class Z

31,32 $

FIAWX0,29%

Fidelity Equity-Income Fund - Class K

88,55 $

FEIKX0,068%

Fidelity Equity-Income K6 Fund

19,30 $

FEKFX0,052%

Өз ара фонд

Жабылуу курсу

31,41 $

Жылдык киреше

2,29%

Чыгымдардын катышы

0,46%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

204,27 млн USD

Кирешенин үлүшү

2,83%

Комиссия

Баштапкы күн

2008-ж., 9-май

Базар жаңылыктары

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