Цена заједничког фонда Fidelity Equity Dividend Income Fund - Class K (FETKX) и новости

ПочетнаFETKX • Узајамни фонд

Fidelity Equity Dividend Income Fund - Class K

31,61 $

17. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

31,27 $

Повраћај од почетка године

2,29%

Коефицијент трошкова

0,46%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

204,27 мил. USD

Добит

2,83%

Улазна провизија

Датум почетка

9. 5. 2008.

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