Fidelity Equity Dividend Income Fund - Class K (FETKX) Хамтын сангийн үнэ & Мэдээ

НүүрFETKX • Хамтын сан

Fidelity Equity Dividend Income Fund - Class K

$ 31.36

4-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Equity Dividend Income Fund

$ 31.34

FEQTX0.38%

Fidelity Equity-Income Fund

$ 88.80

FEQIX0.47%

Fidelity Advisor® Equity Dividend Income Fund Class C

$ 31.30

FIAQX0.38%

Fidelity Advisor® Equity Dividend Income Fund Class I

$ 31.35

FIAVX0.38%

Fidelity Advisor® Equity Dividend Income Fund Class M

$ 31.32

FIAPX0.38%

Fidelity Advisor® Equity Dividend Income Fund Class A

$ 31.33

FIAOX0.38%

Fidelity Advisor® Equity Dividend Income Fund Class Z

$ 31.36

FIAWX0.38%

Fidelity Equity-Income Fund - Class K

$ 88.71

FEIKX0.48%

Fidelity Equity-Income K6 Fund

$ 19.34

FEKFX0.46%

Хамтын сан

Өмнөх хаалт

$ 31.48

YTD өгөөж

2.29%

Зардлын харьцаа

0.46%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

204.27 сая USD

Өгөөж

2.83%

Эхлэл зардал

Эхлэх огноо

2008 оны 5-р сарын 9

Зах зээлийн мэдээ

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