Prețul fondului de investiții Fidelity Equity Dividend Income Fund - Class K (FETKX) și noutăți

Pagina de pornireFETKX • Fond de investiții

Fidelity Equity Dividend Income Fund - Class K

32,00 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

31,77 $

Rentabilitate la zi

3,80 %

Raportul cheltuielilor

0,46 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

204,89 mil. USD

Randament

2,79 %

Alimentare anticipată

Data de începere

9 mai 2008

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MNDY

1,70 %