Fidelity Equity Dividend Income Fund - Class K (FETKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFETKX • Investiciniai fondai

Fidelity Equity Dividend Income Fund - Class K

31,61 $

04-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,27 $

Grąža nuo einamųjų metų pradžios

2,29 %

Išlaidų rodiklis

0,46 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

204,27 mln. USD

Pelningumas

2,83 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-09

Rinkos naujienos

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