Çmimi dhe lajme për fondin e përbashkët Fidelity Equity Dividend Income Fund - Class K (FETKX)

Faqja kryesoreFETKX • Fond i përbashkët

Fidelity Equity Dividend Income Fund - Class K

31,61 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Equity Dividend Income Fund Class C

31,57 USD

FIAQX1,09%

Fidelity Advisor® Equity Dividend Income Fund Class I

31,61 USD

FIAVX1,09%

Fidelity Advisor® Equity Dividend Income Fund Class M

31,58 USD

FIAPX1,09%

Fidelity Advisor® Equity Dividend Income Fund Class A

31,59 USD

FIAOX1,12%

Fidelity Advisor® Equity Dividend Income Fund Class Z

31,61 USD

FIAWX1,09%

Fidelity Equity Dividend Income Fund

31,60 USD

FEQTX1,09%

Fond i përbashkët

Mbyllja e fundit

31,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,29%

Raporti i shpenzimit

0,46%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

204,27 mln USD

Rendimenti

2,83%

Parapagesa

Data e fillimit

9 maj 2008

Lajmet nga tregu

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